人保精选混合A(005041)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 |
71,777,700 |
71,546,700 |
158,696 |
389,717 |
-231,021 |
-0.32% |
2023/12/31 |
68,571,400 |
71,777,700 |
5,278,000 |
2,071,700 |
3,206,300 |
4.68% |
2023/12/31 |
70,601,900 |
71,777,700 |
1,445,950 |
270,106 |
1,175,844 |
1.67% |
2023/9/30 |
70,046,700 |
70,601,900 |
1,636,220 |
1,081,010 |
555,210 |
0.79% |
2023/6/30 |
68,571,400 |
70,046,700 |
2,195,830 |
720,580 |
1,475,250 |
2.15% |
2023/6/30 |
68,886,400 |
70,046,700 |
1,284,230 |
123,947 |
1,160,283 |
1.68% |
2023/3/31 |
68,571,400 |
68,886,400 |
911,604 |
596,633 |
314,971 |
0.46% |
2022/12/31 |
78,062,800 |
68,571,400 |
203,942 |
9,695,310 |
-9,491,368 |
-12.16% |
2022/12/31 |
77,884,200 |
68,571,400 |
49,601 |
9,362,340 |
-9,312,739 |
-11.96% |
2022/9/30 |
77,881,800 |
77,884,200 |
51,297 |
48,955 |
2,342 |
0% |
2022/6/30 |
78,062,800 |
77,881,800 |
103,044 |
284,010 |
-180,966 |
-0.23% |
2022/6/30 |
77,891,000 |
77,881,800 |
44,541 |
53,679 |
-9,138 |
-0.01% |
2022/3/31 |
78,062,800 |
77,891,000 |
58,503 |
230,331 |
-171,828 |
-0.22% |
2021/12/31 |
78,653,900 |
78,062,800 |
485,933 |
1,077,000 |
-591,067 |
-0.75% |
2021/12/31 |
78,104,900 |
78,062,800 |
68,281 |
110,387 |
-42,107 |
-0.05% |
2021/9/30 |
78,133,000 |
78,104,900 |
108,645 |
136,672 |
-28,027 |
-0.04% |
2021/6/30 |
78,653,900 |
78,133,000 |
309,008 |
829,945 |
-520,937 |
-0.66% |
2021/6/30 |
78,168,000 |
78,133,000 |
111,963 |
146,983 |
-35,020 |
-0.04% |
2021/3/31 |
78,653,900 |
78,168,000 |
197,045 |
682,963 |
-485,918 |
-0.62% |
2020/12/31 |
121,011,000 |
78,653,900 |
9,760,760 |
52,117,800 |
-42,357,040 |
-35% |
2020/12/31 |
78,735,900 |
78,653,900 |
326,152 |
408,166 |
-82,014 |
-0.1% |
2020/9/30 |
80,446,500 |
78,735,900 |
655,510 |
2,366,140 |
-1,710,630 |
-2.13% |
2020/6/30 |
121,011,000 |
80,446,500 |
8,779,100 |
49,343,500 |
-40,564,400 |
-33.52% |
2020/6/30 |
122,850,000 |
80,446,500 |
4,004,960 |
46,408,200 |
-42,403,240 |
-34.52% |
2020/3/31 |
121,011,000 |
122,850,000 |
4,774,140 |
2,935,300 |
1,838,840 |
1.52% |
2019/12/31 |
191,629,000 |
121,011,000 |
11,716,900 |
82,334,500 |
-70,617,600 |
-36.85% |
2019/12/31 |
129,792,000 |
121,011,000 |
283,235 |
9,064,120 |
-8,780,885 |
-6.77% |
2019/9/30 |
139,403,000 |
129,792,000 |
312,319 |
9,923,600 |
-9,611,281 |
-6.89% |
2019/6/30 |
191,629,000 |
139,403,000 |
11,121,300 |
63,346,800 |
-52,225,500 |
-27.25% |
2019/6/30 |
152,722,000 |
139,403,000 |
10,752,500 |
24,071,300 |
-13,318,800 |
-8.72% |
2019/3/31 |
191,629,000 |
152,722,000 |
368,782 |
39,275,500 |
-38,906,718 |
-20.3% |
2018/12/31 |
98,634,400 |
191,629,000 |
127,483,000 |
34,489,100 |
92,993,900 |
94.28% |
2018/12/31 |
182,144,000 |
191,629,000 |
11,285,800 |
1,801,490 |
9,484,310 |
5.21% |
2018/9/30 |
178,003,000 |
182,144,000 |
16,066,500 |
11,925,400 |
4,141,100 |
2.33% |
2018/6/30 |
98,634,400 |
178,003,000 |
100,131,000 |
20,762,200 |
79,368,800 |
80.47% |
2018/6/30 |
94,455,400 |
178,003,000 |
100,077,000 |
16,529,400 |
83,547,600 |
88.45% |
2018/3/31 |
98,634,400 |
94,455,400 |
53,898 |
4,232,840 |
-4,178,942 |
-4.24% |
*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。