人保量化锐进混合A(008300)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) |
2023-09-29 |
11,120,027.33 |
11,118,695.63 |
9,327.45 |
10,659.15 |
2023-06-29 |
10,911,153.72 |
11,120,027.33 |
283,009.26 |
74,135.65 |
2023-03-30 |
10,868,911.48 |
10,911,153.72 |
226,914.34 |
184,672.10 |
2022-12-30 |
15,862,656.55 |
10,868,911.48 |
112,767.54 |
5,106,512.61 |
2022-09-29 |
15,838,850.11 |
15,862,656.55 |
51,197.36 |
27,390.92 |
2022-06-29 |
15,844,628.16 |
15,838,850.11 |
13,047.57 |
18,825.62 |
2022-03-30 |
15,856,697.49 |
15,844,628.16 |
17,971.26 |
30,040.59 |
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