人保利丰纯债A(008430)
2025-12-31
1.0571
0.0284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 287,732.46 | -0.26 | 141,232.52 |
| 2025-06-30 | 287,732.72 | -95,998.31 | 141,232.78 |
| 2025-03-31 | 383,731.03 | -0.01 | 237,231.09 |
| 2024-12-31 | 383,731.04 | 379,880.90 | 237,231.10 |
| 2024-09-30 | 3,850.14 | -1,935.63 | -142,649.80 |
| 2024-06-30 | 5,785.77 | 5,743.18 | -140,714.17 |
| 2024-03-31 | 42.59 | -3,707.79 | -146,457.35 |
| 2023-12-31 | 3,750.38 | -1,246.86 | -142,749.56 |
| 2023-09-30 | 4,997.24 | 1,966.31 | -141,502.70 |
| 2023-06-30 | 3,030.93 | -31,075.86 | -143,469.01 |
| 2023-03-31 | 34,106.79 | -163,051.91 | -112,393.15 |
| 2022-12-31 | 197,158.70 | 50,658.76 | 50,658.76 |
| 2022-09-09 | 146,499.94 | -- | -- |
