人保泰睿积极配置三个月持有混合发起式(FOF)A(020846)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) |
| 2026-09-29 |
10,099,010.25 |
10,108,053.84 |
9,754.46 |
710.87 |
| 2026-06-29 |
10,022,044.09 |
10,099,010.25 |
78,139.39 |
1,173.23 |
| 2026-03-30 |
10,008,359.76 |
10,022,044.09 |
21,867.81 |
8,183.48 |
| 2025-12-30 |
10,009,732.83 |
10,008,359.76 |
167.22 |
1,540.29 |
| 2025-09-29 |
10,000,036.73 |
10,009,732.83 |
9,696.10 |
- |
| 2025-06-29 |
10,000,037.67 |
10,000,036.73 |
- |
0.94 |
| 2025-03-30 |
10,000,028.32 |
10,000,037.67 |
9.35 |
- |
| 2024-12-30 |
10,000,000.00 |
10,000,028.32 |
28.32 |
- |
| 2024-09-29 |
10,000,000.00 |
10,000,000.00 |
- |
- |
| 2024-06-29 |
10,000,000.00 |
10,000,000.00 |
- |
- |
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