首页 - 基金 - 人保转型新动力混合A(005953) - 份额变动
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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