人保鑫享短债债券C(007634)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2020/9/30 |
2,585,220 |
2,312,060 |
11,213,800 |
11,486,900 |
-273,100 |
-10.56% |
2020/6/30 |
20,001,400 |
2,585,220 |
26,971 |
17,443,100 |
-17,416,129 |
-87.07% |
2020/6/30 |
8,927,080 |
2,585,220 |
12,280 |
6,354,140 |
-6,341,860 |
-71.04% |
2020/3/31 |
20,001,400 |
8,927,080 |
14,691 |
11,089,000 |
-11,074,309 |
-55.37% |
2019/12/31 |
258,245,000 |
20,001,400 |
3,236,640 |
241,481,000 |
-238,244,360 |
-92.26% |
2019/12/31 |
258,245,000 |
20,001,400 |
3,236,640 |
241,481,000 |
-238,244,360 |
-92.26% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。