汇丰晋信医疗先锋混合A(012358)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 |
232,498,823.56 |
221,813,454.36 |
6,003,842.62 |
16,689,211.82 |
| 2024-09-29 |
240,639,174.78 |
232,498,823.56 |
1,291,380.85 |
9,431,732.07 |
| 2024-06-29 |
257,651,835.49 |
240,639,174.78 |
4,286,451.19 |
21,299,111.90 |
| 2024-03-30 |
284,224,495.06 |
257,651,835.49 |
6,071,872.58 |
32,644,532.15 |
| 2023-12-30 |
268,845,380.97 |
284,224,495.06 |
27,022,764.91 |
11,643,650.82 |
| 2023-09-29 |
271,811,184.34 |
268,845,380.97 |
9,685,220.82 |
12,651,024.19 |
| 2023-06-29 |
281,420,025.77 |
271,811,184.34 |
7,609,123.47 |
17,217,964.90 |
| 2023-03-30 |
286,893,931.50 |
281,420,025.77 |
9,447,721.56 |
14,921,627.29 |
| 2022-12-30 |
282,292,216.80 |
286,893,931.50 |
19,946,889.44 |
15,345,174.74 |
| 2022-09-29 |
280,470,342.44 |
282,292,216.80 |
21,748,949.05 |
19,927,074.69 |
| 2022-06-29 |
274,173,706.78 |
280,470,342.44 |
13,931,357.86 |
7,634,722.20 |
| 2022-03-30 |
281,803,884.99 |
274,173,706.78 |
14,363,015.48 |
21,993,193.69 |
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