汇丰晋信动态策略混合C(016335)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 |
2,735,846.50 |
8,693,216.75 |
10,026,091.84 |
4,068,721.59 |
| 2024-09-29 |
2,769,098.28 |
2,735,846.50 |
521,977.72 |
555,229.50 |
| 2024-06-29 |
3,569,149.54 |
2,769,098.28 |
285,956.63 |
1,086,007.89 |
| 2024-03-30 |
23,527,707.49 |
3,569,149.54 |
631,682.47 |
20,590,240.42 |
| 2023-12-30 |
42,174,696.63 |
23,527,707.49 |
987,270.21 |
19,634,259.35 |
| 2023-09-29 |
76,121,637.40 |
42,174,696.63 |
1,695,167.16 |
35,642,107.93 |
| 2023-06-29 |
64,796,481.86 |
76,121,637.40 |
39,411,525.04 |
28,086,369.50 |
| 2023-03-30 |
41,902,015.41 |
64,796,481.86 |
68,448,944.66 |
45,554,478.21 |
| 2022-12-30 |
2,853,401.65 |
41,902,015.41 |
51,569,612.71 |
12,520,998.95 |
| 2022-09-29 |
- |
2,853,401.65 |
2,872,686.97 |
19,285.32 |
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