人保转型新动力混合C(005954)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 |
4,771,350.13 |
4,414,544.61 |
52,319.17 |
409,124.69 |
2023-09-29 |
4,980,498.11 |
4,771,350.13 |
132,630.56 |
341,778.54 |
2023-06-29 |
5,143,177.94 |
4,980,498.11 |
296,564.30 |
459,244.13 |
2023-03-30 |
4,915,377.42 |
5,143,177.94 |
534,697.96 |
306,897.44 |
2022-12-30 |
8,384,373.32 |
4,915,377.42 |
214,411.33 |
3,683,407.23 |
2022-09-29 |
8,405,120.46 |
8,384,373.32 |
142,763.92 |
163,511.06 |
2022-06-29 |
8,314,137.21 |
8,405,120.46 |
280,130.14 |
189,146.89 |
2022-03-30 |
8,341,738.14 |
8,314,137.21 |
300,811.97 |
328,412.90 |
2021-12-30 |
8,283,773.28 |
8,341,738.14 |
732,450.89 |
674,486.03 |
2021-09-29 |
6,546,955.86 |
8,283,773.28 |
7,416,165.70 |
5,679,348.28 |
2021-06-29 |
3,932,731.54 |
6,546,955.86 |
3,949,454.65 |
1,335,230.33 |
2021-03-30 |
813,750.71 |
3,932,731.54 |
3,619,073.34 |
500,092.51 |
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