人保研究精选混合A(005041)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 |
70,601,907.74 |
71,777,747.82 |
1,445,946.58 |
270,106.50 |
2023-09-29 |
70,046,697.89 |
70,601,907.74 |
1,636,220.27 |
1,081,010.42 |
2023-06-29 |
68,886,419.02 |
70,046,697.89 |
1,284,225.43 |
123,946.56 |
2023-03-30 |
68,571,447.81 |
68,886,419.02 |
911,604.50 |
596,633.29 |
2022-12-30 |
77,884,191.55 |
68,571,447.81 |
49,601.00 |
9,362,344.74 |
2022-09-29 |
77,881,849.63 |
77,884,191.55 |
51,296.94 |
48,955.02 |
2022-06-29 |
77,890,987.59 |
77,881,849.63 |
44,540.75 |
53,678.71 |
2022-03-30 |
78,062,815.55 |
77,890,987.59 |
58,503.03 |
230,330.99 |
2021-12-30 |
78,104,922.11 |
78,062,815.55 |
68,280.49 |
110,387.05 |
2021-09-29 |
78,132,949.14 |
78,104,922.11 |
108,644.61 |
136,671.64 |
2021-06-29 |
78,167,968.81 |
78,132,949.14 |
111,962.93 |
146,982.60 |
2021-03-30 |
78,653,886.47 |
78,167,968.81 |
197,045.08 |
682,962.74 |
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