汇丰晋信中小盘低波动策略股票A(009658)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 |
80,750,646.84 |
77,785,563.04 |
3,756,105.00 |
6,721,188.80 |
| 2024-09-29 |
81,707,583.47 |
80,750,646.84 |
3,032,181.38 |
3,989,118.01 |
| 2024-06-29 |
82,572,753.54 |
81,707,583.47 |
486,151.96 |
1,351,322.03 |
| 2024-03-30 |
83,477,037.24 |
82,572,753.54 |
438,274.71 |
1,342,558.41 |
| 2023-12-30 |
84,166,659.46 |
83,477,037.24 |
517,600.65 |
1,207,222.87 |
| 2023-09-29 |
86,023,017.72 |
84,166,659.46 |
246,419.61 |
2,102,777.87 |
| 2023-06-29 |
88,409,353.65 |
86,023,017.72 |
568,498.42 |
2,954,834.35 |
| 2023-03-30 |
90,967,616.55 |
88,409,353.65 |
233,398.59 |
2,791,661.49 |
| 2022-12-30 |
92,347,246.62 |
90,967,616.55 |
212,651.37 |
1,592,281.44 |
| 2022-09-29 |
96,195,696.99 |
92,347,246.62 |
345,021.66 |
4,193,472.03 |
| 2022-06-29 |
98,048,353.26 |
96,195,696.99 |
2,421,395.54 |
4,274,051.81 |
| 2022-03-30 |
104,127,678.75 |
98,048,353.26 |
751,518.16 |
6,830,843.65 |
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