人保量化混合A(006225)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 |
2023/6/30 |
1,176,560 |
1,065,530 |
963,628 |
1,074,660 |
-111,032 |
-9.44% |
2023/6/30 |
1,346,660 |
1,065,530 |
291,254 |
572,387 |
-281,133 |
-20.88% |
2023/3/31 |
1,176,560 |
1,346,660 |
672,374 |
502,270 |
170,104 |
14.46% |
2022/12/31 |
50,368,100 |
1,176,560 |
1,531,410 |
50,723,000 |
-49,191,590 |
-97.66% |
2022/12/31 |
50,692,200 |
1,176,560 |
939,941 |
50,455,500 |
-49,515,559 |
-97.68% |
2022/9/30 |
50,403,400 |
50,692,200 |
389,628 |
100,927 |
288,701 |
0.57% |
2022/6/30 |
50,368,100 |
50,403,400 |
201,843 |
166,525 |
35,318 |
0.07% |
2022/6/30 |
50,373,100 |
50,403,400 |
90,629 |
60,304 |
30,325 |
0.06% |
2022/3/31 |
50,368,100 |
50,373,100 |
111,214 |
106,221 |
4,993 |
0.01% |
2021/12/31 |
50,160,600 |
50,368,100 |
573,408 |
365,827 |
207,581 |
0.41% |
2021/12/31 |
50,371,800 |
50,368,100 |
189,651 |
193,293 |
-3,642 |
-0.01% |
2021/9/30 |
50,122,800 |
50,371,800 |
345,603 |
96,667 |
248,936 |
0.5% |
2021/6/30 |
50,160,600 |
50,122,800 |
38,155 |
75,868 |
-37,713 |
-0.08% |
2021/6/30 |
50,123,100 |
50,122,800 |
16,253 |
16,493 |
-240 |
-0% |
2021/3/31 |
50,160,600 |
50,123,100 |
21,902 |
59,375 |
-37,473 |
-0.07% |
2020/12/31 |
50,686,300 |
50,160,600 |
103,710 |
629,493 |
-525,783 |
-1.04% |
2020/12/31 |
50,215,500 |
50,160,600 |
11,527 |
66,445 |
-54,918 |
-0.11% |
2020/9/30 |
50,289,600 |
50,215,500 |
40,796 |
114,900 |
-74,104 |
-0.15% |
2020/6/30 |
50,686,300 |
50,289,600 |
51,387 |
448,148 |
-396,762 |
-0.78% |
2020/6/30 |
50,364,800 |
50,289,600 |
16,993 |
92,241 |
-75,248 |
-0.15% |
2020/3/31 |
50,686,300 |
50,364,800 |
34,393 |
355,907 |
-321,514 |
-0.63% |
2019/12/31 |
54,026,000 |
50,686,300 |
521,102 |
3,860,740 |
-3,339,638 |
-6.18% |
2019/12/31 |
50,978,100 |
50,686,300 |
89,162 |
380,960 |
-291,798 |
-0.57% |
2019/9/30 |
51,505,000 |
50,978,100 |
12,636 |
539,533 |
-526,897 |
-1.02% |
2019/6/30 |
54,026,000 |
51,505,000 |
419,303 |
2,940,240 |
-2,520,937 |
-4.67% |
2019/6/30 |
51,980,700 |
51,505,000 |
175,884 |
651,547 |
-475,663 |
-0.92% |
2019/3/31 |
54,026,000 |
51,980,700 |
243,419 |
2,288,700 |
-2,045,281 |
-3.79% |
2018/12/31 |
54,043,500 |
54,026,000 |
279,058 |
296,629 |
-17,571 |
-0.03% |
2018/12/31 |
54,043,500 |
54,026,000 |
279,058 |
296,629 |
-17,571 |
-0.03% |
*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。