汇丰晋信沪港深A(002332)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) |
| 2024-12-30 |
203,255,726.72 |
168,736,422.67 |
1,646,563.51 |
36,165,867.56 |
| 2024-09-29 |
161,429,299.14 |
203,255,726.72 |
45,673,118.17 |
3,846,690.59 |
| 2024-06-29 |
139,768,162.00 |
161,429,299.14 |
38,882,977.85 |
17,221,840.71 |
| 2024-03-30 |
193,913,396.14 |
139,768,162.00 |
1,277,927.64 |
55,423,161.78 |
| 2023-12-30 |
195,643,976.03 |
193,913,396.14 |
820,733.95 |
2,551,313.84 |
| 2023-09-29 |
198,387,041.76 |
195,643,976.03 |
1,097,232.15 |
3,840,297.88 |
| 2023-06-29 |
264,610,384.89 |
198,387,041.76 |
2,771,642.99 |
68,994,986.12 |
| 2023-03-30 |
341,639,411.86 |
264,610,384.89 |
6,631,721.44 |
83,660,748.41 |
| 2022-12-30 |
497,216,292.27 |
341,639,411.86 |
44,776,563.09 |
200,353,443.50 |
| 2022-09-29 |
505,226,269.87 |
497,216,292.27 |
2,713,939.82 |
10,723,917.42 |
| 2022-06-29 |
519,495,594.12 |
505,226,269.87 |
9,418,889.62 |
23,688,213.87 |
| 2022-03-30 |
522,954,808.05 |
519,495,594.12 |
19,190,553.80 |
22,649,767.73 |
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