人保转型混合A(005953)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 |
54,036,700 |
54,057,600 |
89,438 |
68,536 |
20,903 |
0.04% |
2023/12/31 |
53,971,100 |
54,036,700 |
724,300 |
658,631 |
65,669 |
0.12% |
2023/12/31 |
53,981,200 |
54,036,700 |
161,779 |
106,242 |
55,537 |
0.1% |
2023/9/30 |
54,036,100 |
53,981,200 |
104,619 |
159,516 |
-54,897 |
-0.1% |
2023/6/30 |
53,971,100 |
54,036,100 |
457,901 |
392,874 |
65,027 |
0.12% |
2023/6/30 |
54,086,200 |
54,036,100 |
253,530 |
303,621 |
-50,091 |
-0.09% |
2023/3/31 |
53,971,100 |
54,086,200 |
204,372 |
89,253 |
115,119 |
0.21% |
2022/12/31 |
60,666,300 |
53,971,100 |
996,119 |
7,691,350 |
-6,695,231 |
-11.04% |
2022/12/31 |
54,894,800 |
53,971,100 |
197,042 |
1,120,740 |
-923,698 |
-1.68% |
2022/9/30 |
61,062,600 |
54,894,800 |
233,017 |
6,400,880 |
-6,167,863 |
-10.1% |
2022/6/30 |
60,666,300 |
61,062,600 |
566,061 |
169,727 |
396,334 |
0.65% |
2022/6/30 |
60,870,500 |
61,062,600 |
223,420 |
31,271 |
192,149 |
0.32% |
2022/3/31 |
60,666,300 |
60,870,500 |
342,641 |
138,456 |
204,185 |
0.34% |
2021/12/31 |
129,601,000 |
60,666,300 |
14,633,600 |
83,568,400 |
-68,934,800 |
-53.19% |
2021/12/31 |
102,649,000 |
60,666,300 |
435,795 |
42,418,300 |
-41,982,505 |
-40.9% |
2021/9/30 |
107,367,000 |
102,649,000 |
2,397,770 |
7,116,180 |
-4,718,410 |
-4.39% |
2021/6/30 |
129,601,000 |
107,367,000 |
11,800,000 |
34,033,800 |
-22,233,800 |
-17.16% |
2021/6/30 |
107,280,000 |
107,367,000 |
224,325 |
136,798 |
87,527 |
0.08% |
2021/3/31 |
129,601,000 |
107,280,000 |
11,575,700 |
33,897,000 |
-22,321,300 |
-17.22% |
2020/12/31 |
107,677,000 |
129,601,000 |
28,117,900 |
6,193,440 |
21,924,460 |
20.36% |
2020/12/31 |
112,382,000 |
129,601,000 |
17,726,600 |
507,602 |
17,218,998 |
15.32% |
2020/9/30 |
112,344,000 |
112,382,000 |
540,181 |
501,560 |
38,621 |
0.03% |
2020/6/30 |
107,677,000 |
112,344,000 |
9,851,180 |
5,184,280 |
4,666,900 |
4.33% |
2020/6/30 |
112,849,000 |
112,344,000 |
27,532 |
533,266 |
-505,734 |
-0.45% |
2020/3/31 |
107,677,000 |
112,849,000 |
9,823,640 |
4,651,020 |
5,172,620 |
4.8% |
2019/12/31 |
74,553,900 |
107,677,000 |
51,506,400 |
18,383,700 |
33,122,700 |
44.43% |
2019/12/31 |
117,812,000 |
107,677,000 |
42,426 |
10,178,100 |
-10,135,674 |
-8.6% |
2019/9/30 |
99,385,000 |
117,812,000 |
20,500,400 |
2,073,120 |
18,427,280 |
18.54% |
2019/6/30 |
74,553,900 |
99,385,000 |
30,963,600 |
6,132,490 |
24,831,110 |
33.31% |
2019/6/30 |
69,525,500 |
99,385,000 |
30,947,600 |
1,088,130 |
29,859,470 |
42.95% |
2019/3/31 |
74,553,900 |
69,525,500 |
16,000 |
5,044,350 |
-5,028,350 |
-6.74% |
2018/12/31 |
83,163,800 |
74,553,900 |
211,680 |
8,821,580 |
-8,609,900 |
-10.35% |
2018/12/31 |
75,763,600 |
74,553,900 |
72,158 |
1,281,860 |
-1,209,702 |
-1.6% |
2018/9/30 |
83,163,800 |
75,763,600 |
139,522 |
7,539,720 |
-7,400,198 |
-8.9% |
*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。