汇丰晋信2026周期混合(540004)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 |
31,508,875.82 |
30,527,561.32 |
1,067,013.27 |
2,048,327.77 |
| 2024-09-29 |
32,130,886.47 |
31,508,875.82 |
457,410.67 |
1,079,421.32 |
| 2024-06-29 |
32,385,195.02 |
32,130,886.47 |
687,558.93 |
941,867.48 |
| 2024-03-30 |
32,963,706.98 |
32,385,195.02 |
541,388.27 |
1,119,900.23 |
| 2023-12-30 |
33,421,746.74 |
32,963,706.98 |
471,603.92 |
929,643.68 |
| 2023-09-29 |
34,864,134.32 |
33,421,746.74 |
676,926.62 |
2,119,314.20 |
| 2023-06-29 |
35,648,014.66 |
34,864,134.32 |
608,195.38 |
1,392,075.72 |
| 2023-03-30 |
37,277,882.68 |
35,648,014.66 |
1,040,434.99 |
2,670,303.01 |
| 2022-12-30 |
38,082,962.35 |
37,277,882.68 |
1,164,422.21 |
1,969,501.88 |
| 2022-09-29 |
39,132,144.74 |
38,082,962.35 |
934,835.02 |
1,984,017.41 |
| 2022-06-29 |
39,206,072.07 |
39,132,144.74 |
1,613,686.81 |
1,687,614.14 |
| 2022-03-30 |
38,351,356.85 |
39,206,072.07 |
3,620,401.54 |
2,765,686.32 |
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