汇丰晋信慧嘉债券C(016652)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 |
24,517,774.70 |
8,883,018.92 |
17,964,093.90 |
33,598,849.68 |
| 2024-09-29 |
11,917,581.15 |
24,517,774.70 |
13,380,493.33 |
780,299.78 |
| 2024-06-29 |
17,430,528.88 |
11,917,581.15 |
14,111,850.96 |
19,624,798.69 |
| 2024-03-30 |
26,996,497.13 |
17,430,528.88 |
385,383.76 |
9,951,352.01 |
| 2023-12-30 |
31,571,642.04 |
26,996,497.13 |
441,937.46 |
5,017,082.37 |
| 2023-09-29 |
38,798,104.24 |
31,571,642.04 |
194,446.72 |
7,420,908.92 |
| 2023-06-29 |
105,362,134.71 |
38,798,104.24 |
529,239.92 |
67,093,270.39 |
| 2023-03-30 |
366,940,782.83 |
105,362,134.71 |
1,092,946.89 |
262,671,595.01 |
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