人保转型新动力混合A(005953)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 |
59,236,409.61 |
55,166,436.01 |
201,328.01 |
4,271,301.61 |
| 2025-06-29 |
59,214,652.53 |
59,236,409.61 |
49,711.58 |
27,954.50 |
| 2025-03-30 |
59,076,041.96 |
59,214,652.53 |
192,200.67 |
53,590.10 |
| 2024-12-30 |
57,229,459.16 |
59,076,041.96 |
1,945,409.68 |
98,826.88 |
| 2024-09-29 |
55,346,397.43 |
57,229,459.16 |
13,590,836.31 |
11,707,774.58 |
| 2024-06-29 |
54,057,639.86 |
55,346,397.43 |
1,366,810.12 |
78,052.55 |
| 2024-03-30 |
54,036,737.19 |
54,057,639.86 |
89,438.24 |
68,535.57 |
| 2023-12-30 |
53,981,199.62 |
54,036,737.19 |
161,779.29 |
106,241.72 |
| 2023-09-29 |
54,036,096.54 |
53,981,199.62 |
104,618.79 |
159,515.71 |
| 2023-06-29 |
54,086,187.80 |
54,036,096.54 |
253,529.71 |
303,620.97 |
| 2023-03-30 |
53,971,069.00 |
54,086,187.80 |
204,371.76 |
89,252.96 |
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