人保行业轮动混合C(006574)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) |
| 2025-03-30 |
345,408.68 |
282,825.37 |
57,270.12 |
119,853.43 |
| 2024-12-30 |
2,608,357.97 |
345,408.68 |
392,604.84 |
2,655,554.13 |
| 2024-09-29 |
5,665,748.09 |
2,608,357.97 |
2,437,215.33 |
5,494,605.45 |
| 2024-06-29 |
199,826.25 |
5,665,748.09 |
5,486,272.33 |
20,350.49 |
| 2024-03-30 |
196,079.12 |
199,826.25 |
26,808.94 |
23,061.81 |
| 2023-12-30 |
181,200.65 |
196,079.12 |
37,986.20 |
23,107.73 |
| 2023-09-29 |
192,888.20 |
181,200.65 |
4,944.25 |
16,631.80 |
| 2023-06-29 |
8,591,886.87 |
192,888.20 |
10,516.08 |
8,409,514.75 |
| 2023-03-30 |
11,608,432.96 |
8,591,886.87 |
12,304.90 |
3,028,850.99 |
| 2022-12-30 |
11,602,857.71 |
11,608,432.96 |
11,896.44 |
6,321.19 |
| 2022-09-29 |
11,626,574.40 |
11,602,857.71 |
16,410.97 |
40,127.66 |
| 2022-06-29 |
11,664,022.24 |
11,626,574.40 |
18,942.89 |
56,390.73 |
| 2022-03-30 |
216,128.18 |
11,664,022.24 |
11,489,523.51 |
41,629.45 |
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