汇丰晋信港股通精选股票(006781)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 |
73,358,937.80 |
70,099,694.39 |
1,087,457.14 |
4,346,700.55 |
| 2024-09-29 |
80,008,228.48 |
73,358,937.80 |
932,461.13 |
7,581,751.81 |
| 2024-06-29 |
80,668,858.96 |
80,008,228.48 |
5,406,219.71 |
6,066,850.19 |
| 2024-03-30 |
82,097,073.17 |
80,668,858.96 |
1,371,244.50 |
2,799,458.71 |
| 2023-12-30 |
79,171,736.36 |
82,097,073.17 |
4,949,232.60 |
2,023,895.79 |
| 2023-09-29 |
77,565,506.71 |
79,171,736.36 |
4,052,691.64 |
2,446,461.99 |
| 2023-06-29 |
77,684,769.18 |
77,565,506.71 |
2,079,590.20 |
2,198,852.67 |
| 2023-03-30 |
78,247,308.88 |
77,684,769.18 |
3,330,905.28 |
3,893,444.98 |
| 2022-12-30 |
77,981,579.05 |
78,247,308.88 |
2,588,507.75 |
2,322,777.92 |
| 2022-09-29 |
78,632,908.02 |
77,981,579.05 |
1,668,596.12 |
2,319,925.09 |
| 2022-06-29 |
77,492,837.59 |
78,632,908.02 |
3,140,434.60 |
2,000,364.17 |
| 2022-03-30 |
76,774,596.21 |
77,492,837.59 |
5,282,716.29 |
4,564,474.91 |
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