汇丰晋信平稳增利中短债债券A(540005)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 |
2,137,468,139.72 |
2,028,076,845.26 |
904,520,085.74 |
1,013,911,380.20 |
| 2024-09-29 |
1,808,108,668.86 |
2,137,468,139.72 |
1,566,346,250.56 |
1,236,986,779.70 |
| 2024-06-29 |
1,362,086,979.40 |
1,808,108,668.86 |
1,270,476,633.63 |
824,454,944.17 |
| 2024-03-30 |
759,715,719.81 |
1,362,086,979.40 |
1,025,972,642.90 |
423,601,383.31 |
| 2023-12-30 |
667,507,405.26 |
759,715,719.81 |
336,353,513.28 |
244,145,198.73 |
| 2023-09-29 |
452,543,290.07 |
667,507,405.26 |
558,402,283.95 |
343,438,168.76 |
| 2023-06-29 |
265,308,983.70 |
452,543,290.07 |
463,794,553.24 |
276,560,246.87 |
| 2023-03-30 |
85,455,674.98 |
265,308,983.70 |
209,177,721.98 |
29,324,413.26 |
| 2022-12-30 |
127,920,246.52 |
85,455,674.98 |
30,834,945.91 |
73,299,517.45 |
| 2022-09-29 |
175,201,063.33 |
127,920,246.52 |
31,607,761.77 |
78,888,578.58 |
| 2022-06-29 |
163,789,561.43 |
175,201,063.33 |
48,399,876.30 |
36,988,374.40 |
| 2022-03-30 |
141,339,319.06 |
163,789,561.43 |
48,563,983.95 |
26,113,741.58 |
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