人保研究精选混合C(005042)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) |
| 2025-09-29 |
2,024,220.90 |
2,062,545.42 |
337,527.26 |
299,202.74 |
| 2025-06-29 |
2,024,365.94 |
2,024,220.90 |
3,558.17 |
3,703.21 |
| 2025-03-30 |
2,023,127.86 |
2,024,365.94 |
29,632.28 |
28,394.20 |
| 2024-12-30 |
2,043,717.71 |
2,023,127.86 |
6,395.27 |
26,985.12 |
| 2024-09-29 |
2,479,303.08 |
2,043,717.71 |
9,046.07 |
444,631.44 |
| 2024-06-29 |
2,478,508.65 |
2,479,303.08 |
17,619.37 |
16,824.94 |
| 2024-03-30 |
2,482,246.95 |
2,478,508.65 |
17,097.92 |
20,836.22 |
| 2023-12-30 |
2,797,836.05 |
2,482,246.95 |
15,950.02 |
331,539.12 |
| 2023-09-29 |
2,783,280.99 |
2,797,836.05 |
25,718.37 |
11,163.31 |
| 2023-06-29 |
2,515,560.31 |
2,783,280.99 |
373,896.85 |
106,176.17 |
| 2023-03-30 |
2,969,405.55 |
2,515,560.31 |
21,528.61 |
475,373.85 |
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