人保福欣3个月定开债A(009517)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 |
973,099,322.24 |
973,097,277.42 |
- |
2,044.82 |
| 2024-09-29 |
1,975,976,909.26 |
973,099,322.24 |
- |
1,002,877,587.02 |
| 2024-06-29 |
30,134,410.13 |
1,975,976,909.26 |
1,946,091,271.78 |
248,772.65 |
| 2024-03-30 |
60,165,337.38 |
30,134,410.13 |
- |
30,030,927.25 |
| 2023-12-30 |
2,986,624,691.80 |
60,165,337.38 |
60,111,366.53 |
2,986,570,720.95 |
| 2023-09-29 |
2,986,624,951.06 |
2,986,624,691.80 |
- |
259.26 |
| 2023-06-29 |
2,986,625,180.42 |
2,986,624,951.06 |
- |
229.36 |
| 2023-03-30 |
2,986,626,836.03 |
2,986,625,180.42 |
- |
1,655.61 |
| 2022-12-30 |
2,986,639,040.73 |
2,986,626,836.03 |
- |
12,204.70 |
| 2022-09-29 |
2,986,663,677.65 |
2,986,639,040.73 |
- |
24,636.92 |
| 2022-06-29 |
200,127,311.77 |
2,986,663,677.65 |
5,823,801,200.66 |
3,037,264,834.78 |
| 2022-03-30 |
220,201,175.34 |
200,127,311.77 |
2,388.61 |
20,076,252.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
