汇丰晋信2016周期混合C(019242)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 |
7,566,531.77 |
9,844,263.39 |
9,536,439.11 |
7,258,707.49 |
| 2025-03-30 |
7,703,689.48 |
7,566,531.77 |
589,318.15 |
726,475.86 |
| 2024-12-30 |
5,475,432.79 |
7,703,689.48 |
2,626,929.80 |
398,673.11 |
| 2024-09-29 |
5,876,119.72 |
5,475,432.79 |
148,989.97 |
549,676.90 |
| 2024-06-29 |
15,356,311.61 |
5,876,119.72 |
7,831,263.31 |
17,311,455.20 |
| 2024-03-30 |
59,502,257.27 |
15,356,311.61 |
537,730.41 |
44,683,676.07 |
| 2023-12-30 |
26,024,831.29 |
59,502,257.27 |
71,122,977.93 |
37,645,551.95 |
| 2023-09-29 |
- |
26,024,831.29 |
26,024,831.29 |
- |
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