汇丰晋信中小盘低波动策略股票C(009775)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 |
3,301,446.26 |
3,244,594.24 |
91,219.95 |
148,071.97 |
| 2024-09-29 |
3,276,743.89 |
3,301,446.26 |
72,427.96 |
47,725.59 |
| 2024-06-29 |
3,323,688.43 |
3,276,743.89 |
74,885.22 |
121,829.76 |
| 2024-03-30 |
3,738,989.92 |
3,323,688.43 |
148,361.72 |
563,663.21 |
| 2023-12-30 |
4,055,872.00 |
3,738,989.92 |
73,560.81 |
390,442.89 |
| 2023-09-29 |
4,208,366.15 |
4,055,872.00 |
80,539.27 |
233,033.42 |
| 2023-06-29 |
4,543,925.50 |
4,208,366.15 |
279,521.46 |
615,080.81 |
| 2023-03-30 |
4,315,234.14 |
4,543,925.50 |
569,116.57 |
340,425.21 |
| 2022-12-30 |
4,239,193.59 |
4,315,234.14 |
286,279.25 |
210,238.70 |
| 2022-09-29 |
4,291,856.94 |
4,239,193.59 |
105,395.59 |
158,058.94 |
| 2022-06-29 |
4,493,991.11 |
4,291,856.94 |
206,448.88 |
408,583.05 |
| 2022-03-30 |
5,863,888.49 |
4,493,991.11 |
242,454.94 |
1,612,352.32 |
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