人保双利C(004989)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 |
2,076,798.16 |
1,838,657.54 |
9,962.41 |
248,103.03 |
| 2024-09-29 |
6,739,379.17 |
2,076,798.16 |
2,483.54 |
4,665,064.55 |
| 2024-06-29 |
3,187,197.08 |
6,739,379.17 |
4,457,516.47 |
905,334.38 |
| 2024-03-30 |
3,595,185.81 |
3,187,197.08 |
7,633.25 |
415,621.98 |
| 2023-12-30 |
5,142,474.90 |
3,595,185.81 |
99,217.79 |
1,646,506.88 |
| 2023-09-29 |
5,497,924.32 |
5,142,474.90 |
1,932,462.85 |
2,287,912.27 |
| 2023-06-29 |
6,395,274.44 |
5,497,924.32 |
4,424,321.29 |
5,321,671.41 |
| 2023-03-30 |
1,126,208.01 |
6,395,274.44 |
7,774,425.89 |
2,505,359.46 |
| 2022-12-30 |
3,417,667.40 |
1,126,208.01 |
22,315.45 |
2,313,774.84 |
| 2022-09-29 |
160,786.50 |
3,417,667.40 |
7,687,969.29 |
4,431,088.39 |
| 2022-06-29 |
166,017.40 |
160,786.50 |
14,754.53 |
19,985.43 |
| 2022-03-30 |
203,926.78 |
166,017.40 |
16,862.43 |
54,771.81 |
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