人保利丰纯债A(008430)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 |
2024/3/31 |
37,503,800 |
425,856 |
262,909 |
37,340,900 |
-37,077,991 |
-98.86% |
2023/12/31 |
1,971,590,000 |
37,503,800 |
63,022,300 |
1,997,110,000 |
-1,934,087,700 |
-98.1% |
2023/12/31 |
49,972,400 |
37,503,800 |
43,287,300 |
55,755,800 |
-12,468,500 |
-24.95% |
2023/9/30 |
30,309,300 |
49,972,400 |
19,664,700 |
1,647 |
19,663,053 |
64.87% |
2023/6/30 |
1,971,590,000 |
30,309,300 |
70,303 |
1,941,350,000 |
-1,941,279,697 |
-98.46% |
2023/6/30 |
341,068,000 |
30,309,300 |
70,303 |
310,829,000 |
-310,758,697 |
-91.11% |
2023/3/31 |
1,971,590,000 |
341,068,000 |
0 |
1,630,520,000 |
-1,630,520,000 |
-82.7% |
2022/12/31 |
1,465,000,000 |
1,971,590,000 |
3,921,190,000 |
3,414,600,000 |
506,590,000 |
34.58% |
2022/12/31 |
0 |
1,971,590,000 |
661,831,000 |
2,449,610,000 |
-1,787,779,000 |
-INF% |
*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。