人保沪深300C(021635)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 |
43,707,611.57 |
42,805,964.06 |
3,709,348.53 |
4,610,996.04 |
| 2025-09-29 |
40,650,411.21 |
43,707,611.57 |
7,818,078.67 |
4,760,878.31 |
| 2025-06-29 |
39,285,919.56 |
40,650,411.21 |
3,206,952.83 |
1,842,461.18 |
| 2025-03-30 |
47,388,229.69 |
39,285,919.56 |
2,665,444.81 |
10,767,754.94 |
| 2024-12-30 |
916,374.28 |
47,388,229.69 |
50,133,054.94 |
3,661,199.53 |
| 2024-09-29 |
23,717.06 |
916,374.28 |
1,154,039.66 |
261,382.44 |
| 2024-06-29 |
- |
23,717.06 |
24,654.80 |
937.74 |
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