人保转型新动力混合A(005953)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) |
2023-12-30 |
53,981,199.62 |
54,036,737.19 |
161,779.29 |
106,241.72 |
2023-09-29 |
54,036,096.54 |
53,981,199.62 |
104,618.79 |
159,515.71 |
2023-06-29 |
54,086,187.80 |
54,036,096.54 |
253,529.71 |
303,620.97 |
2023-03-30 |
53,971,069.00 |
54,086,187.80 |
204,371.76 |
89,252.96 |
2022-12-30 |
54,894,763.33 |
53,971,069.00 |
197,041.52 |
1,120,735.85 |
2022-09-29 |
61,062,630.13 |
54,894,763.33 |
233,016.87 |
6,400,883.67 |
2022-06-29 |
60,870,481.01 |
61,062,630.13 |
223,420.39 |
31,271.27 |
2022-03-30 |
60,666,296.34 |
60,870,481.01 |
342,640.54 |
138,455.87 |
2021-12-30 |
102,648,833.34 |
60,666,296.34 |
435,794.85 |
42,418,331.85 |
2021-09-29 |
107,367,251.57 |
102,648,833.34 |
2,397,765.30 |
7,116,183.53 |
2021-06-29 |
107,279,724.69 |
107,367,251.57 |
224,325.32 |
136,798.44 |
2021-03-30 |
129,601,083.02 |
107,279,724.69 |
11,575,686.13 |
33,897,044.46 |
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