人保量化混合A(006225)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) |
2023-06-29 |
1,346,659.37 |
1,065,525.79 |
291,253.87 |
572,387.45 |
2023-03-30 |
1,176,555.82 |
1,346,659.37 |
672,373.88 |
502,270.33 |
2022-12-30 |
50,692,151.61 |
1,176,555.82 |
939,940.57 |
50,455,536.36 |
2022-09-29 |
50,403,449.77 |
50,692,151.61 |
389,628.43 |
100,926.59 |
2022-06-29 |
50,373,124.73 |
50,403,449.77 |
90,629.16 |
60,304.12 |
2022-03-30 |
50,368,131.98 |
50,373,124.73 |
111,214.12 |
106,221.37 |
2021-12-30 |
50,371,773.21 |
50,368,131.98 |
189,651.28 |
193,292.51 |
2021-09-29 |
50,122,837.16 |
50,371,773.21 |
345,602.66 |
96,666.61 |
2021-06-29 |
50,123,077.38 |
50,122,837.16 |
16,252.62 |
16,492.84 |
2021-03-30 |
50,160,550.20 |
50,123,077.38 |
21,901.92 |
59,374.74 |
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