人保优势产业混合C(006420)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) |
| 2024-03-30 |
4,903,670.76 |
4,903,345.32 |
22,287.83 |
22,613.27 |
| 2023-12-30 |
10,382,225.44 |
4,903,670.76 |
3,761.78 |
5,482,316.46 |
| 2023-09-29 |
10,387,793.54 |
10,382,225.44 |
8,124.41 |
13,692.51 |
| 2023-06-29 |
10,402,545.70 |
10,387,793.54 |
18,523.91 |
33,276.07 |
| 2023-03-30 |
10,385,124.53 |
10,402,545.70 |
67,423.35 |
50,002.18 |
| 2022-12-30 |
10,346,076.52 |
10,385,124.53 |
60,897.77 |
21,849.76 |
| 2022-09-29 |
10,331,360.18 |
10,346,076.52 |
57,545.70 |
42,829.36 |
| 2022-06-29 |
10,329,131.11 |
10,331,360.18 |
64,287.41 |
62,058.34 |
| 2022-03-30 |
20,302,387.18 |
10,329,131.11 |
74,306.60 |
10,047,562.67 |
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