人保量化锐进混合C(008301)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 |
5,872,343.40 |
5,801,080.49 |
41,265.16 |
112,528.07 |
| 2023-06-29 |
6,094,022.94 |
5,872,343.40 |
73,613.15 |
295,292.69 |
| 2023-03-30 |
6,284,940.95 |
6,094,022.94 |
111,455.65 |
302,373.66 |
| 2022-12-30 |
6,638,337.87 |
6,284,940.95 |
80,758.61 |
434,155.53 |
| 2022-09-29 |
6,639,556.58 |
6,638,337.87 |
47,574.70 |
48,793.41 |
| 2022-06-29 |
6,944,579.51 |
6,639,556.58 |
81,275.14 |
386,298.07 |
| 2022-03-30 |
6,984,407.27 |
6,944,579.51 |
160,320.53 |
200,148.29 |
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