人保沪深300A(006600)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 |
676,555,829.41 |
1,011,580,287.88 |
508,640,227.20 |
173,615,768.73 |
| 2024-09-29 |
694,243,937.62 |
676,555,829.41 |
24,253,641.05 |
41,941,749.26 |
| 2024-06-29 |
690,304,677.36 |
694,243,937.62 |
70,092,153.62 |
66,152,893.36 |
| 2024-03-30 |
766,121,767.86 |
690,304,677.36 |
43,857,831.21 |
119,674,921.71 |
| 2023-12-30 |
725,832,538.31 |
766,121,767.86 |
106,443,219.53 |
66,153,989.98 |
| 2023-09-29 |
719,324,800.44 |
725,832,538.31 |
124,727,266.37 |
118,219,528.50 |
| 2023-06-29 |
752,334,804.27 |
719,324,800.44 |
102,267,520.11 |
135,277,523.94 |
| 2023-03-30 |
515,565,469.19 |
752,334,804.27 |
417,560,753.95 |
180,791,418.87 |
| 2022-12-30 |
483,610,292.88 |
515,565,469.19 |
162,083,216.43 |
130,128,040.12 |
| 2022-09-29 |
369,049,620.93 |
483,610,292.88 |
219,792,637.95 |
105,231,966.00 |
| 2022-06-29 |
305,402,524.71 |
369,049,620.93 |
196,064,611.23 |
132,417,515.01 |
| 2022-03-30 |
167,855,634.21 |
305,402,524.71 |
183,301,448.91 |
45,754,558.41 |
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