人保优势产业混合A(006419)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 |
6,060,583.53 |
6,055,538.33 |
5,128.32 |
10,173.52 |
| 2023-12-30 |
10,373,472.72 |
6,060,583.53 |
83.73 |
4,312,972.92 |
| 2023-09-29 |
10,377,276.35 |
10,373,472.72 |
1,078.80 |
4,882.43 |
| 2023-06-29 |
10,405,706.61 |
10,377,276.35 |
411.63 |
28,841.89 |
| 2023-03-30 |
10,411,339.95 |
10,405,706.61 |
3,937.73 |
9,571.07 |
| 2022-12-30 |
10,428,057.69 |
10,411,339.95 |
2,963.93 |
19,681.67 |
| 2022-09-29 |
10,433,266.36 |
10,428,057.69 |
6,545.71 |
11,754.38 |
| 2022-06-29 |
10,378,735.46 |
10,433,266.36 |
58,450.52 |
3,919.62 |
| 2022-03-30 |
15,378,719.94 |
10,378,735.46 |
36,936.47 |
5,036,920.95 |
| 2021-12-30 |
15,341,256.96 |
15,378,719.94 |
74,810.15 |
37,347.17 |
| 2021-09-29 |
15,437,821.67 |
15,341,256.96 |
24,701.41 |
121,266.12 |
| 2021-06-29 |
15,482,095.99 |
15,437,821.67 |
59,471.64 |
103,745.96 |
| 2021-03-30 |
15,515,191.81 |
15,482,095.99 |
120,772.01 |
153,867.83 |
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