人保稳进配置三个月持有(FOF)(009383)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 |
53,174,945.67 |
41,824,676.76 |
168.49 |
11,350,437.40 |
| 2024-09-29 |
54,032,676.58 |
53,174,945.67 |
52,222.26 |
909,953.17 |
| 2024-06-29 |
44,438,274.33 |
54,032,676.58 |
10,348,132.32 |
753,730.07 |
| 2024-03-30 |
46,895,358.83 |
44,438,274.33 |
104.54 |
2,457,189.04 |
| 2023-12-30 |
56,803,881.07 |
46,895,358.83 |
2,641.10 |
9,911,163.34 |
| 2023-09-29 |
57,770,751.53 |
56,803,881.07 |
113,756.43 |
1,080,626.89 |
| 2023-06-29 |
60,185,142.48 |
57,770,751.53 |
23,841.92 |
2,438,232.87 |
| 2023-03-30 |
65,051,490.52 |
60,185,142.48 |
4,299.38 |
4,870,647.42 |
| 2022-12-30 |
91,490,209.13 |
65,051,490.52 |
363.17 |
26,439,081.78 |
| 2022-09-29 |
142,743,527.39 |
91,490,209.13 |
23,127.19 |
51,276,445.45 |
| 2022-06-29 |
165,144,690.49 |
142,743,527.39 |
550,132.11 |
22,951,295.21 |
| 2022-03-30 |
169,073,987.13 |
165,144,690.49 |
651,577.67 |
4,580,874.31 |
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