人保研究精选混合C(005042)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 |
2,043,717.71 |
2,023,127.86 |
6,395.27 |
26,985.12 |
| 2024-09-29 |
2,479,303.08 |
2,043,717.71 |
9,046.07 |
444,631.44 |
| 2024-06-29 |
2,478,508.65 |
2,479,303.08 |
17,619.37 |
16,824.94 |
| 2024-03-30 |
2,482,246.95 |
2,478,508.65 |
17,097.92 |
20,836.22 |
| 2023-12-30 |
2,797,836.05 |
2,482,246.95 |
15,950.02 |
331,539.12 |
| 2023-09-29 |
2,783,280.99 |
2,797,836.05 |
25,718.37 |
11,163.31 |
| 2023-06-29 |
2,515,560.31 |
2,783,280.99 |
373,896.85 |
106,176.17 |
| 2023-03-30 |
2,969,405.55 |
2,515,560.31 |
21,528.61 |
475,373.85 |
| 2022-12-30 |
4,861,903.01 |
2,969,405.55 |
7,168.43 |
1,899,665.89 |
| 2022-09-29 |
2,027,509.87 |
4,861,903.01 |
3,328,124.16 |
493,731.02 |
| 2022-06-29 |
2,004,106.16 |
2,027,509.87 |
386,611.69 |
363,207.98 |
| 2022-03-30 |
2,021,918.09 |
2,004,106.16 |
16,992.17 |
34,804.10 |
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