汇丰晋信丰宁三个月定开债券A(016656)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 |
1,278,363,159.81 |
1,967,792,366.51 |
826,629,248.69 |
137,200,041.99 |
| 2024-09-29 |
1,278,356,114.46 |
1,278,363,159.81 |
7,045.35 |
- |
| 2024-06-29 |
350,019,828.75 |
1,278,356,114.46 |
1,078,346,273.83 |
150,009,988.12 |
| 2024-03-30 |
350,021,240.58 |
350,019,828.75 |
2.21 |
1,414.04 |
| 2023-12-30 |
350,023,641.67 |
350,021,240.58 |
- |
2,401.09 |
| 2023-09-29 |
350,054,358.90 |
350,023,641.67 |
2.27 |
30,719.50 |
| 2023-06-29 |
1,050,032,489.57 |
350,054,358.90 |
21,767.68 |
699,999,898.35 |
| 2023-03-30 |
1,260,018,483.93 |
1,050,032,489.57 |
12,125.61 |
209,998,119.97 |
微信公众号
证券之星APP
基本资料
