人保精选混合C(005042)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
2,482,250 |
2,478,510 |
17,098 |
20,836 |
-3,738 |
-0.15% |
2023/12/31 |
2,969,410 |
2,482,250 |
437,094 |
924,252 |
-487,158 |
-16.41% |
2023/12/31 |
2,797,840 |
2,482,250 |
15,950 |
331,539 |
-315,589 |
-11.28% |
2023/9/30 |
2,783,280 |
2,797,840 |
25,718 |
11,163 |
14,555 |
0.52% |
2023/6/30 |
2,969,410 |
2,783,280 |
395,425 |
581,550 |
-186,125 |
-6.27% |
2023/6/30 |
2,515,560 |
2,783,280 |
373,897 |
106,176 |
267,721 |
10.64% |
2023/3/31 |
2,969,410 |
2,515,560 |
21,529 |
475,374 |
-453,845 |
-15.28% |
2022/12/31 |
2,021,920 |
2,969,410 |
3,738,900 |
2,791,410 |
947,490 |
46.86% |
2022/12/31 |
4,861,900 |
2,969,410 |
7,168 |
1,899,670 |
-1,892,502 |
-38.93% |
2022/9/30 |
2,027,510 |
4,861,900 |
3,328,120 |
493,731 |
2,834,389 |
139.8% |
2022/6/30 |
2,021,920 |
2,027,510 |
403,604 |
398,012 |
5,592 |
0.28% |
2022/6/30 |
2,004,110 |
2,027,510 |
386,612 |
363,208 |
23,404 |
1.17% |
2022/3/31 |
2,021,920 |
2,004,110 |
16,992 |
34,804 |
-17,812 |
-0.88% |
2021/12/31 |
2,150,260 |
2,021,920 |
524,475 |
652,818 |
-128,343 |
-5.97% |
2021/12/31 |
2,168,040 |
2,021,920 |
38,559 |
184,684 |
-146,125 |
-6.74% |
2021/9/30 |
2,050,940 |
2,168,040 |
231,880 |
114,780 |
117,100 |
5.71% |
2021/6/30 |
2,150,260 |
2,050,940 |
254,036 |
353,355 |
-99,319 |
-4.62% |
2021/6/30 |
2,097,240 |
2,050,940 |
50,347 |
96,646 |
-46,299 |
-2.21% |
2021/3/31 |
2,150,260 |
2,097,240 |
203,690 |
256,709 |
-53,019 |
-2.47% |
2020/12/31 |
3,290,340 |
2,150,260 |
1,385,220 |
2,525,300 |
-1,140,080 |
-34.65% |
2020/12/31 |
2,575,300 |
2,150,260 |
158,007 |
583,041 |
-425,034 |
-16.5% |
2020/9/30 |
2,460,710 |
2,575,300 |
551,498 |
436,912 |
114,586 |
4.66% |
2020/6/30 |
3,290,340 |
2,460,710 |
675,715 |
1,505,340 |
-829,625 |
-25.21% |
2020/6/30 |
2,824,520 |
2,460,710 |
182,168 |
545,973 |
-363,805 |
-12.88% |
2020/3/31 |
3,290,340 |
2,824,520 |
493,547 |
959,369 |
-465,822 |
-14.16% |
2019/12/31 |
37,470,900 |
3,290,340 |
2,810,560 |
36,991,100 |
-34,180,540 |
-91.22% |
2019/12/31 |
3,852,790 |
3,290,340 |
2,199,320 |
2,761,780 |
-562,460 |
-14.6% |
2019/9/30 |
4,589,250 |
3,852,790 |
264,579 |
1,001,030 |
-736,451 |
-16.05% |
2019/6/30 |
37,470,900 |
4,589,250 |
346,662 |
33,228,300 |
-32,881,638 |
-87.75% |
2019/6/30 |
5,579,830 |
4,589,250 |
128,835 |
1,119,420 |
-990,585 |
-17.75% |
2019/3/31 |
37,470,900 |
5,579,830 |
217,827 |
32,108,900 |
-31,891,073 |
-85.11% |
2018/12/31 |
149,716,000 |
37,470,900 |
8,284,580 |
120,529,000 |
-112,244,420 |
-74.97% |
2018/12/31 |
37,748,400 |
37,470,900 |
335,959 |
613,456 |
-277,497 |
-0.74% |
2018/9/30 |
30,512,100 |
37,748,400 |
7,694,820 |
458,565 |
7,236,255 |
23.72% |
2018/6/30 |
149,716,000 |
30,512,100 |
253,800 |
119,457,000 |
-119,203,200 |
-79.62% |
2018/6/30 |
43,932,400 |
30,512,100 |
224,485 |
13,644,800 |
-13,420,315 |
-30.55% |
2018/3/31 |
149,716,000 |
43,932,400 |
29,314 |
105,812,000 |
-105,782,686 |
-70.66% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。