汇丰晋信医疗先锋混合C(012359)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 |
15,685,170.02 |
13,758,390.26 |
2,766,966.15 |
4,693,745.91 |
| 2024-09-29 |
15,005,972.55 |
15,685,170.02 |
3,728,863.48 |
3,049,666.01 |
| 2024-06-29 |
19,595,755.58 |
15,005,972.55 |
6,551,708.86 |
11,141,491.89 |
| 2024-03-30 |
23,860,122.75 |
19,595,755.58 |
8,264,131.58 |
12,528,498.75 |
| 2023-12-30 |
13,240,875.23 |
23,860,122.75 |
18,766,429.48 |
8,147,181.96 |
| 2023-09-29 |
14,052,675.92 |
13,240,875.23 |
1,471,676.53 |
2,283,477.22 |
| 2023-06-29 |
15,655,974.98 |
14,052,675.92 |
1,878,605.74 |
3,481,904.80 |
| 2023-03-30 |
26,431,508.43 |
15,655,974.98 |
539,447.07 |
11,314,980.52 |
| 2022-12-30 |
18,716,152.05 |
26,431,508.43 |
13,523,315.68 |
5,807,959.30 |
| 2022-09-29 |
12,829,600.92 |
18,716,152.05 |
7,838,946.71 |
1,952,395.58 |
| 2022-06-29 |
14,991,811.37 |
12,829,600.92 |
2,227,331.44 |
4,389,541.89 |
| 2022-03-30 |
13,058,001.99 |
14,991,811.37 |
4,981,765.95 |
3,047,956.57 |
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