汇丰晋信动态策略混合A(540003)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 |
757,157,388.70 |
627,338,525.47 |
99,905,617.36 |
229,724,480.59 |
| 2024-09-29 |
800,028,662.98 |
757,157,388.70 |
42,100,715.95 |
84,971,990.23 |
| 2024-06-29 |
840,300,483.96 |
800,028,662.98 |
22,916,568.06 |
63,188,389.04 |
| 2024-03-30 |
1,014,271,300.23 |
840,300,483.96 |
25,373,429.62 |
199,344,245.89 |
| 2023-12-30 |
1,200,172,497.32 |
1,014,271,300.23 |
9,403,264.73 |
195,304,461.82 |
| 2023-09-29 |
1,360,291,590.24 |
1,200,172,497.32 |
21,263,829.46 |
181,382,922.38 |
| 2023-06-29 |
1,630,443,461.00 |
1,360,291,590.24 |
48,005,050.90 |
318,156,921.66 |
| 2023-03-30 |
1,635,898,329.78 |
1,630,443,461.00 |
194,033,793.13 |
199,488,661.91 |
| 2022-12-30 |
1,900,868,895.53 |
1,635,898,329.78 |
73,972,972.00 |
338,943,537.75 |
| 2022-09-29 |
2,007,370,443.16 |
1,900,868,895.53 |
215,412,608.44 |
321,914,156.07 |
| 2022-06-29 |
2,196,232,886.99 |
2,007,370,443.16 |
190,728,899.61 |
379,591,343.44 |
| 2022-03-30 |
1,904,631,184.49 |
2,196,232,886.99 |
524,049,474.81 |
232,447,772.31 |
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