人保红利智享混合A(022211)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) |
| 2026-09-29 |
201,865,278.64 |
201,965,754.77 |
1,000,533.02 |
900,056.89 |
| 2026-06-29 |
202,078,239.14 |
201,865,278.64 |
100,334,856.57 |
100,547,817.07 |
| 2026-03-30 |
201,907,366.87 |
202,078,239.14 |
817,558.16 |
646,685.89 |
| 2025-12-30 |
201,697,573.49 |
201,907,366.87 |
484,317.16 |
274,523.78 |
| 2025-09-29 |
210,638,961.10 |
201,697,573.49 |
1,760,120.13 |
10,701,507.74 |
| 2025-06-29 |
217,454,205.17 |
210,638,961.10 |
594,967.37 |
7,410,211.44 |
| 2025-03-30 |
243,050,115.10 |
217,454,205.17 |
870,208.35 |
26,466,118.28 |
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