基金经理:刘伟
单位净值:1.0057 | 净值增长率:0.08% | 累计净值:1.0417 | 截止日期:2024/5/31 | ||
---|---|---|---|---|---|
最新规模:5.13亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
人保安睿定开(008432)申购赎回 |
||||||
---|---|---|---|---|---|---|
报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
2024/3/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2023/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2023/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2023/9/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2023/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2023/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2023/3/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |