汇丰晋信龙头优势混合A(016285)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 |
68,285,856.52 |
62,314,466.24 |
371,341.89 |
6,342,732.17 |
| 2024-09-29 |
74,575,350.88 |
68,285,856.52 |
388,969.21 |
6,678,463.57 |
| 2024-06-29 |
80,097,688.55 |
74,575,350.88 |
3,493,787.44 |
9,016,125.11 |
| 2024-03-30 |
91,646,004.34 |
80,097,688.55 |
624,278.68 |
12,172,594.47 |
| 2023-12-30 |
92,965,523.94 |
91,646,004.34 |
3,392,982.08 |
4,712,501.68 |
| 2023-09-29 |
103,274,676.54 |
92,965,523.94 |
4,694,384.36 |
15,003,536.96 |
| 2023-06-29 |
110,409,507.69 |
103,274,676.54 |
18,648,845.04 |
25,783,676.19 |
| 2023-03-30 |
156,289,413.88 |
110,409,507.69 |
14,923,272.99 |
60,803,179.18 |
| 2022-12-30 |
166,238,268.04 |
156,289,413.88 |
9,147,105.87 |
19,095,960.03 |
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