汇丰晋信货币C(018782)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) |
| 2025-06-29 |
13,311,169.24 |
22,225,657.90 |
1,498,744,363.03 |
1,489,829,874.37 |
| 2025-03-30 |
4,969,339.57 |
13,311,169.24 |
30,539,306.68 |
22,197,477.01 |
| 2024-12-30 |
951,858.64 |
4,969,339.57 |
17,980,407.93 |
13,962,927.00 |
| 2024-09-29 |
491,817.85 |
951,858.64 |
5,208,478.19 |
4,748,437.40 |
| 2024-06-29 |
111,956.12 |
491,817.85 |
1,018,398.22 |
638,536.49 |
| 2024-03-30 |
13,247.18 |
111,956.12 |
183,529.94 |
84,821.00 |
| 2023-12-30 |
102,360.16 |
13,247.18 |
25,381.82 |
114,494.80 |
| 2023-09-29 |
- |
102,360.16 |
113,469.85 |
11,109.69 |
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