人保泰睿积极配置三个月持有混合发起式(FOF)C(020847)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 |
44,686.13 |
65,577.50 |
30,066.26 |
9,174.89 |
| 2026-06-29 |
22,748.71 |
44,686.13 |
21,937.42 |
- |
| 2026-03-30 |
20,448.56 |
22,748.71 |
2,662.18 |
362.03 |
| 2025-12-30 |
22,717.33 |
20,448.56 |
96.86 |
2,365.63 |
| 2025-09-29 |
20,078.07 |
22,717.33 |
2,639.26 |
- |
| 2025-06-29 |
29,252.38 |
20,078.07 |
- |
9,174.31 |
| 2025-03-30 |
38,261.57 |
29,252.38 |
- |
9,009.19 |
| 2024-12-30 |
20,078.07 |
38,261.57 |
18,183.50 |
- |
| 2024-09-29 |
2,000,000.00 |
20,078.07 |
20,078.07 |
2,000,000.00 |
| 2024-06-29 |
2,000,000.00 |
2,000,000.00 |
- |
- |
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