人保中证500指数(006611)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） |
| 2024-03-30 |
25,558,786.18 |
25,047,466.11 |
1,526,822.50 |
2,038,142.57 |
| 2023-12-30 |
25,754,665.29 |
25,558,786.18 |
1,527,518.43 |
1,723,397.54 |
| 2023-09-29 |
26,176,445.24 |
25,754,665.29 |
32,397,058.89 |
32,818,838.84 |
| 2023-06-29 |
28,549,242.91 |
26,176,445.24 |
2,921,357.37 |
5,294,155.04 |
| 2023-03-30 |
29,433,072.77 |
28,549,242.91 |
25,456,108.69 |
26,339,938.55 |
| 2022-12-30 |
27,622,202.20 |
29,433,072.77 |
14,926,745.59 |
13,115,875.02 |
| 2022-09-29 |
32,821,026.04 |
27,622,202.20 |
6,641,533.37 |
11,840,357.21 |
| 2022-06-29 |
21,701,101.86 |
32,821,026.04 |
18,318,690.89 |
7,198,766.71 |
| 2022-03-30 |
24,917,975.70 |
21,701,101.86 |
6,505,780.58 |
9,722,654.42 |
| 2021-12-30 |
24,091,560.74 |
24,917,975.70 |
3,044,761.41 |
2,218,346.45 |
| 2021-09-29 |
24,889,403.50 |
24,091,560.74 |
4,322,423.82 |
5,120,266.58 |
| 2021-06-29 |
26,081,169.97 |
24,889,403.50 |
3,570,018.23 |
4,761,784.70 |
| 2021-03-30 |
29,742,545.77 |
26,081,169.97 |
5,139,723.54 |
8,801,099.34 |
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