汇丰晋信价值先锋股票C(015364)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 |
61,652,541.60 |
13,078,662.09 |
1,332,933.39 |
49,906,812.90 |
| 2024-09-29 |
97,555,824.84 |
61,652,541.60 |
1,336,002.45 |
37,239,285.69 |
| 2024-06-29 |
151,038,982.34 |
97,555,824.84 |
3,591,482.95 |
57,074,640.45 |
| 2024-03-30 |
350,663,992.52 |
151,038,982.34 |
25,354,268.72 |
224,979,278.90 |
| 2023-12-30 |
423,194,025.82 |
350,663,992.52 |
25,962,025.93 |
98,492,059.23 |
| 2023-09-29 |
474,835,952.12 |
423,194,025.82 |
119,868,646.69 |
171,510,572.99 |
| 2023-06-29 |
85,509,090.05 |
474,835,952.12 |
454,894,639.14 |
65,567,777.07 |
| 2023-03-30 |
6,022,840.60 |
85,509,090.05 |
86,039,720.12 |
6,553,470.67 |
| 2022-12-30 |
1,484,610.10 |
6,022,840.60 |
4,752,563.17 |
214,332.67 |
| 2022-09-29 |
351,621.76 |
1,484,610.10 |
1,446,407.07 |
313,418.73 |
| 2022-06-29 |
- |
351,621.76 |
659,247.90 |
307,626.14 |
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