汇丰晋信慧盈混合(009475)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 |
116,627,993.76 |
113,174,672.88 |
3,921,565.95 |
7,374,886.83 |
| 2024-09-29 |
123,443,985.80 |
116,627,993.76 |
454,323.84 |
7,270,315.88 |
| 2024-06-29 |
131,653,301.30 |
123,443,985.80 |
92,946.70 |
8,302,262.20 |
| 2024-03-30 |
142,304,558.58 |
131,653,301.30 |
301,661.45 |
10,952,918.73 |
| 2023-12-30 |
151,783,901.43 |
142,304,558.58 |
306,898.33 |
9,786,241.18 |
| 2023-09-29 |
160,441,440.57 |
151,783,901.43 |
232,912.14 |
8,890,451.28 |
| 2023-06-29 |
166,868,154.35 |
160,441,440.57 |
262,591.68 |
6,689,305.46 |
| 2023-03-30 |
178,641,158.46 |
166,868,154.35 |
129,836.71 |
11,902,840.82 |
| 2022-12-30 |
189,981,714.36 |
178,641,158.46 |
180,256.10 |
11,520,812.00 |
| 2022-09-29 |
203,656,872.47 |
189,981,714.36 |
131,433.53 |
13,806,591.64 |
| 2022-06-29 |
215,217,007.86 |
203,656,872.47 |
527,691.27 |
12,087,826.66 |
| 2022-03-30 |
234,103,360.85 |
215,217,007.86 |
659,296.57 |
19,545,649.56 |
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