汇丰晋信核心成长C(011579)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 |
351,530,014.57 |
419,958,219.00 |
191,327,053.17 |
122,898,848.74 |
| 2024-09-29 |
358,933,518.79 |
351,530,014.57 |
15,451,171.75 |
22,854,675.97 |
| 2024-06-29 |
365,735,987.55 |
358,933,518.79 |
9,580,441.83 |
16,382,910.59 |
| 2024-03-30 |
378,231,787.60 |
365,735,987.55 |
13,856,742.92 |
26,352,542.97 |
| 2023-12-30 |
403,488,948.45 |
378,231,787.60 |
8,930,522.18 |
34,187,683.03 |
| 2023-09-29 |
417,686,965.23 |
403,488,948.45 |
10,820,529.71 |
25,018,546.49 |
| 2023-06-29 |
445,204,258.32 |
417,686,965.23 |
17,916,195.72 |
45,433,488.81 |
| 2023-03-30 |
466,345,201.19 |
445,204,258.32 |
32,377,276.11 |
53,518,218.98 |
| 2022-12-30 |
465,517,341.08 |
466,345,201.19 |
25,873,438.36 |
25,045,578.25 |
| 2022-09-29 |
417,136,920.31 |
465,517,341.08 |
121,907,106.88 |
73,526,686.11 |
| 2022-06-29 |
431,534,709.98 |
417,136,920.31 |
68,000,120.62 |
82,397,910.29 |
| 2022-03-30 |
472,313,217.58 |
431,534,709.98 |
32,435,422.73 |
73,213,930.33 |
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