人保双利A(004988)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) |
| 2024-12-30 |
48,338,929.71 |
47,963,494.85 |
244,998.65 |
620,433.51 |
| 2024-09-29 |
59,888,299.44 |
48,338,929.71 |
253,443.95 |
11,802,813.68 |
| 2024-06-29 |
63,341,062.90 |
59,888,299.44 |
238,016.57 |
3,690,780.03 |
| 2024-03-30 |
67,369,065.54 |
63,341,062.90 |
326,600.11 |
4,354,602.75 |
| 2023-12-30 |
72,406,960.94 |
67,369,065.54 |
1,280,318.62 |
6,318,214.02 |
| 2023-09-29 |
69,545,583.53 |
72,406,960.94 |
7,139,354.11 |
4,277,976.70 |
| 2023-06-29 |
62,685,175.88 |
69,545,583.53 |
13,353,225.31 |
6,492,817.66 |
| 2023-03-30 |
49,541,607.69 |
62,685,175.88 |
14,126,264.76 |
982,696.57 |
| 2022-12-30 |
49,523,197.22 |
49,541,607.69 |
28,318.54 |
9,908.07 |
| 2022-09-29 |
49,587,670.10 |
49,523,197.22 |
16,354.00 |
80,826.88 |
| 2022-06-29 |
49,600,042.77 |
49,587,670.10 |
56,480.18 |
68,852.85 |
| 2022-03-30 |
49,562,593.56 |
49,600,042.77 |
43,367.77 |
5,918.56 |
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