人保安和定开(008859)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2025-03-30 |
509,998,000.00 |
229,998,000.00 |
- |
280,000,000.00 |
2024-12-30 |
509,998,000.00 |
509,998,000.00 |
- |
- |
2024-09-29 |
509,998,000.00 |
509,998,000.00 |
- |
- |
2024-06-29 |
509,998,000.00 |
509,998,000.00 |
- |
- |
2024-03-30 |
509,998,000.00 |
509,998,000.00 |
- |
- |
2023-12-30 |
509,998,000.00 |
509,998,000.00 |
- |
- |
2023-09-29 |
509,998,000.00 |
509,998,000.00 |
- |
- |
2023-06-29 |
509,998,000.00 |
509,998,000.00 |
- |
- |
2023-03-30 |
509,998,000.00 |
509,998,000.00 |
- |
- |
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