汇丰晋信龙腾混合C(019244)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 |
84,617,483.22 |
111,739,289.51 |
33,781,589.03 |
6,659,782.74 |
| 2025-03-30 |
20,773,460.33 |
84,617,483.22 |
67,486,303.25 |
3,642,280.36 |
| 2024-12-30 |
18,321,055.44 |
20,773,460.33 |
18,352,862.30 |
15,900,457.41 |
| 2024-09-29 |
17,931,015.82 |
18,321,055.44 |
720,768.23 |
330,728.61 |
| 2024-06-29 |
143,507.06 |
17,931,015.82 |
17,961,606.04 |
174,097.28 |
| 2024-03-30 |
2,812.41 |
143,507.06 |
200,108.62 |
59,413.97 |
| 2023-12-30 |
- |
2,812.41 |
57,738.89 |
54,926.48 |
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