汇丰晋信丰盈债券C(014444)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 |
287,465,063.69 |
243,390,830.10 |
107,609,732.29 |
151,683,965.88 |
| 2024-09-29 |
349,453,865.32 |
287,465,063.69 |
84,347,844.42 |
146,336,646.05 |
| 2024-06-29 |
374,417,727.49 |
349,453,865.32 |
99,274,678.04 |
124,238,540.21 |
| 2024-03-30 |
440,707,190.18 |
374,417,727.49 |
170,947,383.26 |
237,236,845.95 |
| 2023-12-30 |
184,835,893.98 |
440,707,190.18 |
541,833,911.17 |
285,962,614.97 |
| 2023-09-29 |
59,664,063.24 |
184,835,893.98 |
181,201,740.32 |
56,029,909.58 |
| 2023-06-29 |
68,883,914.77 |
59,664,063.24 |
17,693,779.51 |
26,913,631.04 |
| 2023-03-30 |
133,647,054.88 |
68,883,914.77 |
6,993,455.80 |
71,756,595.91 |
| 2022-12-30 |
242,645,032.20 |
133,647,054.88 |
12,902,164.67 |
121,900,141.99 |
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