人保中证500A(006611)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 |
40,736,881.98 |
36,340,382.13 |
2,117,956.41 |
6,514,456.26 |
| 2025-06-29 |
41,679,909.19 |
40,736,881.98 |
1,580,947.43 |
2,523,974.64 |
| 2025-03-30 |
57,612,697.73 |
41,679,909.19 |
1,593,467.76 |
17,526,256.30 |
| 2024-12-30 |
55,550,861.03 |
57,612,697.73 |
29,560,382.31 |
27,498,545.61 |
| 2024-09-29 |
53,869,837.70 |
55,550,861.03 |
3,152,841.48 |
1,471,818.15 |
| 2024-06-29 |
25,047,466.11 |
53,869,837.70 |
30,255,404.94 |
1,433,033.35 |
| 2024-03-30 |
25,558,786.18 |
25,047,466.11 |
1,526,822.50 |
2,038,142.57 |
| 2023-12-30 |
25,754,665.29 |
25,558,786.18 |
1,527,518.43 |
1,723,397.54 |
| 2023-09-29 |
26,176,445.24 |
25,754,665.29 |
32,397,058.89 |
32,818,838.84 |
| 2023-06-29 |
28,549,242.91 |
26,176,445.24 |
2,921,357.37 |
5,294,155.04 |
| 2023-03-30 |
29,433,072.77 |
28,549,242.91 |
25,456,108.69 |
26,339,938.55 |
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