人保转型新动力混合C(005954)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) |
| 2025-12-30 |
3,281,629.87 |
3,177,191.19 |
119,722.66 |
224,161.34 |
| 2025-09-29 |
3,578,821.49 |
3,281,629.87 |
124,887.70 |
422,079.32 |
| 2025-06-29 |
3,546,541.48 |
3,578,821.49 |
75,015.77 |
42,735.76 |
| 2025-03-30 |
3,604,867.82 |
3,546,541.48 |
36,866.05 |
95,192.39 |
| 2024-12-30 |
18,614,065.45 |
3,604,867.82 |
66,498.15 |
15,075,695.78 |
| 2024-09-29 |
10,873,839.25 |
18,614,065.45 |
14,901,844.46 |
7,161,618.26 |
| 2024-06-29 |
4,345,406.49 |
10,873,839.25 |
6,675,746.16 |
147,313.40 |
| 2024-03-30 |
4,414,544.61 |
4,345,406.49 |
59,222.96 |
128,361.08 |
| 2023-12-30 |
4,771,350.13 |
4,414,544.61 |
52,319.17 |
409,124.69 |
| 2023-09-29 |
4,980,498.11 |
4,771,350.13 |
132,630.56 |
341,778.54 |
| 2023-06-29 |
5,143,177.94 |
4,980,498.11 |
296,564.30 |
459,244.13 |
| 2023-03-30 |
4,915,377.42 |
5,143,177.94 |
534,697.96 |
306,897.44 |
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