人保研究精选混合A(005041)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 |
57,763,123.78 |
57,596,861.61 |
119,887.39 |
286,149.56 |
| 2024-09-29 |
71,500,640.68 |
57,763,123.78 |
143,762.79 |
13,881,279.69 |
| 2024-06-29 |
71,546,726.55 |
71,500,640.68 |
121,398.21 |
167,484.08 |
| 2024-03-30 |
71,777,747.82 |
71,546,726.55 |
158,696.01 |
389,717.28 |
| 2023-12-30 |
70,601,907.74 |
71,777,747.82 |
1,445,946.58 |
270,106.50 |
| 2023-09-29 |
70,046,697.89 |
70,601,907.74 |
1,636,220.27 |
1,081,010.42 |
| 2023-06-29 |
68,886,419.02 |
70,046,697.89 |
1,284,225.43 |
123,946.56 |
| 2023-03-30 |
68,571,447.81 |
68,886,419.02 |
911,604.50 |
596,633.29 |
| 2022-12-30 |
77,884,191.55 |
68,571,447.81 |
49,601.00 |
9,362,344.74 |
| 2022-09-29 |
77,881,849.63 |
77,884,191.55 |
51,296.94 |
48,955.02 |
| 2022-06-29 |
77,890,987.59 |
77,881,849.63 |
44,540.75 |
53,678.71 |
| 2022-03-30 |
78,062,815.55 |
77,890,987.59 |
58,503.03 |
230,330.99 |
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