人保行业轮动混合A(006573)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 |
55,481,641.82 |
55,563,270.67 |
96,112.36 |
14,483.51 |
| 2025-09-29 |
55,464,644.26 |
55,481,641.82 |
52,929.74 |
35,932.18 |
| 2025-06-29 |
55,479,481.40 |
55,464,644.26 |
7,201.29 |
22,038.43 |
| 2025-03-30 |
53,299,817.02 |
55,479,481.40 |
2,210,441.08 |
30,776.70 |
| 2024-12-30 |
53,949,821.15 |
53,299,817.02 |
9,140,091.05 |
9,790,095.18 |
| 2024-09-29 |
50,533,890.97 |
53,949,821.15 |
3,427,891.83 |
11,961.65 |
| 2024-06-29 |
50,528,654.95 |
50,533,890.97 |
6,354.47 |
1,118.45 |
| 2024-03-30 |
50,527,342.77 |
50,528,654.95 |
5,785.57 |
4,473.39 |
| 2023-12-30 |
50,542,981.32 |
50,527,342.77 |
6,274.81 |
21,913.36 |
| 2023-09-29 |
50,548,841.82 |
50,542,981.32 |
6,904.54 |
12,765.04 |
| 2023-06-29 |
50,644,051.80 |
50,548,841.82 |
12,125.45 |
107,335.43 |
| 2023-03-30 |
50,646,303.36 |
50,644,051.80 |
51,024.32 |
53,275.88 |
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