人保鑫裕增强C(006460)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 |
311,031.77 |
312,531.40 |
47,324.47 |
45,824.84 |
| 2024-09-29 |
309,643.68 |
311,031.77 |
1,425.92 |
37.83 |
| 2024-06-29 |
309,891.69 |
309,643.68 |
1,424.30 |
1,672.31 |
| 2024-03-30 |
310,174.58 |
309,891.69 |
1,616.35 |
1,899.24 |
| 2023-12-30 |
309,024.20 |
310,174.58 |
1,262.49 |
112.11 |
| 2023-09-29 |
307,464.35 |
309,024.20 |
1,587.67 |
27.82 |
| 2023-06-29 |
362,772.49 |
307,464.35 |
2,231.56 |
57,539.70 |
| 2023-03-30 |
360,949.38 |
362,772.49 |
3,369.49 |
1,546.38 |
| 2022-12-30 |
368,487.94 |
360,949.38 |
6,293.53 |
13,832.09 |
| 2022-09-29 |
353,279.67 |
368,487.94 |
26,216.32 |
11,008.05 |
| 2022-06-29 |
347,513.61 |
353,279.67 |
8,361.30 |
2,595.24 |
| 2022-03-30 |
351,047.00 |
347,513.61 |
4,365.04 |
7,898.43 |
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