人保鑫裕增强A(006459)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) |
| 2025-09-29 |
132,756,308.05 |
132,772,251.53 |
32,013.39 |
16,069.91 |
| 2025-06-29 |
132,846,498.49 |
132,756,308.05 |
90.50 |
90,280.94 |
| 2025-03-30 |
200,256,189.61 |
132,846,498.49 |
90,270.97 |
67,499,962.09 |
| 2024-12-30 |
200,251,158.82 |
200,256,189.61 |
9,246.66 |
4,215.87 |
| 2024-09-29 |
200,334,739.90 |
200,251,158.82 |
977.94 |
84,559.02 |
| 2024-06-29 |
200,338,538.11 |
200,334,739.90 |
2,654.52 |
6,452.73 |
| 2024-03-30 |
200,338,321.69 |
200,338,538.11 |
1,257.29 |
1,040.87 |
| 2023-12-30 |
200,356,669.56 |
200,338,321.69 |
370.76 |
18,718.63 |
| 2023-09-29 |
200,356,869.39 |
200,356,669.56 |
209.68 |
409.51 |
| 2023-06-29 |
200,346,815.80 |
200,356,869.39 |
11,164.93 |
1,111.34 |
| 2023-03-30 |
200,363,316.73 |
200,346,815.80 |
3,622.94 |
20,123.87 |
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