人保鑫盛纯债C(006639)申购赎回 |
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| 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 |
| 2025/12/31 |
19,613,900 |
299,123 |
248,536 |
19,563,400 |
-19,314,864 |
-98.48% |
| 2025/9/30 |
198,779 |
19,613,900 |
19,437,400 |
22,267 |
19,415,133 |
9767.2% |
| 2025/6/30 |
191,613 |
198,779 |
21,484 |
14,318 |
7,166 |
3.74% |
| 2025/6/30 |
200,494 |
198,779 |
340 |
2,055 |
-1,715 |
-0.86% |
| 2025/3/31 |
191,613 |
200,494 |
21,144 |
12,263 |
8,881 |
4.64% |
| 2024/12/31 |
231,156 |
191,613 |
19,653,900 |
19,693,500 |
-39,600 |
-17.13% |
| 2024/12/31 |
19,783,700 |
191,613 |
40,981 |
19,633,000 |
-19,592,019 |
-99.03% |
| 2024/9/30 |
19,780,600 |
19,783,700 |
7,553 |
4,521 |
3,032 |
0.02% |
| 2024/6/30 |
231,156 |
19,780,600 |
19,605,400 |
55,931 |
19,549,469 |
8457.26% |
| 2024/6/30 |
221,982 |
19,780,600 |
19,600,900 |
42,200 |
19,558,700 |
8810.94% |
| 2024/3/31 |
231,156 |
221,982 |
4,557 |
13,731 |
-9,174 |
-3.97% |
| 2023/12/31 |
1,027,310 |
231,156 |
39,194,400 |
39,990,500 |
-796,100 |
-77.49% |
| 2023/12/31 |
335,514 |
231,156 |
19,639,900 |
19,744,300 |
-104,400 |
-31.12% |
| 2023/9/30 |
20,246,100 |
335,514 |
390 |
19,911,000 |
-19,910,610 |
-98.34% |
| 2023/6/30 |
1,027,310 |
20,246,100 |
19,554,000 |
335,240 |
19,218,760 |
1870.78% |
| 2023/6/30 |
800,128 |
20,246,100 |
19,551,600 |
105,583 |
19,446,017 |
2430.36% |
| 2023/3/31 |
1,027,310 |
800,128 |
2,477 |
229,657 |
-227,180 |
-22.11% |
| 2022/12/31 |
185,231 |
1,027,310 |
8,068,240 |
7,226,160 |
842,080 |
454.61% |
| 2022/12/31 |
1,727,840 |
1,027,310 |
5,258 |
705,785 |
-700,527 |
-40.54% |
| 2022/9/30 |
2,310,700 |
1,727,840 |
806,291 |
1,389,160 |
-582,869 |
-25.22% |
| 2022/6/30 |
185,231 |
2,310,700 |
7,256,690 |
5,131,210 |
2,125,480 |
1147.48% |
| 2022/6/30 |
1,446,440 |
2,310,700 |
5,778,080 |
4,913,810 |
864,270 |
59.75% |
| 2022/3/31 |
185,231 |
1,446,440 |
1,478,610 |
217,403 |
1,261,207 |
680.88% |
| 2021/12/31 |
133,246 |
185,231 |
1,126,940 |
1,074,960 |
51,980 |
39.01% |
| 2021/12/31 |
436,051 |
185,231 |
382,356 |
633,176 |
-250,820 |
-57.52% |
| 2021/9/30 |
124,994 |
436,051 |
509,736 |
198,678 |
311,058 |
248.86% |
| 2021/6/30 |
133,246 |
124,994 |
234,851 |
243,103 |
-8,252 |
-6.19% |
| 2021/6/30 |
264,008 |
124,994 |
56,984 |
195,999 |
-139,015 |
-52.66% |
| 2021/3/31 |
133,246 |
264,008 |
177,867 |
47,104 |
130,763 |
98.14% |
| 2020/12/31 |
3,544,810 |
133,246 |
1,630,310 |
5,041,870 |
-3,411,560 |
-96.24% |
| 2020/12/31 |
596,892 |
133,246 |
53,921 |
517,568 |
-463,647 |
-77.68% |
| 2020/9/30 |
1,023,890 |
596,892 |
209,014 |
636,014 |
-427,000 |
-41.7% |
| 2020/6/30 |
3,544,810 |
1,023,890 |
1,367,370 |
3,888,290 |
-2,520,920 |
-71.12% |
| 2020/6/30 |
1,012,190 |
1,023,890 |
109,996 |
98,298 |
11,698 |
1.16% |
| 2020/3/31 |
3,544,810 |
1,012,190 |
1,257,380 |
3,789,990 |
-2,532,610 |
-71.45% |
| 2019/12/31 |
63,104,100 |
3,544,810 |
13,521,000 |
73,080,300 |
-59,559,300 |
-94.38% |
| 2019/12/31 |
6,846,870 |
3,544,810 |
7,741,960 |
11,044,000 |
-3,302,040 |
-48.23% |
| 2019/9/30 |
3,621,600 |
6,846,870 |
4,906,460 |
1,681,200 |
3,225,260 |
89.06% |
| 2019/6/30 |
63,104,100 |
3,621,600 |
872,571 |
60,355,100 |
-59,482,529 |
-94.26% |
| 2019/6/30 |
5,697,860 |
3,621,600 |
423,539 |
2,499,790 |
-2,076,251 |
-36.44% |
| 2019/3/31 |
63,104,100 |
5,697,860 |
449,032 |
57,855,300 |
-57,406,268 |
-90.97% |
*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。
