人保福欣3个月定开债C(009518)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 |
7,693.35 |
7,683.39 |
- |
9.96 |
| 2024-09-29 |
9,704.61 |
7,693.35 |
- |
2,011.26 |
| 2024-06-29 |
9,724.55 |
9,704.61 |
- |
19.94 |
| 2024-03-30 |
9,754.49 |
9,724.55 |
- |
29.94 |
| 2023-12-30 |
11,630.39 |
9,754.49 |
25.25 |
1,901.15 |
| 2023-09-29 |
11,760.32 |
11,630.39 |
- |
129.93 |
| 2023-06-29 |
11,879.95 |
11,760.32 |
- |
119.63 |
| 2023-03-30 |
24,301.85 |
11,879.95 |
- |
12,421.90 |
| 2022-12-30 |
24,473.27 |
24,301.85 |
- |
171.42 |
| 2022-09-29 |
24,533.13 |
24,473.27 |
- |
59.86 |
| 2022-06-29 |
26,799.44 |
24,533.13 |
268.92 |
2,535.23 |
| 2022-03-30 |
28,400.26 |
26,799.44 |
2,511.07 |
4,111.89 |
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