汇丰晋信低碳先锋股票A(540008)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 |
1,627,055,417.62 |
1,887,230,394.35 |
431,964,225.93 |
171,789,249.20 |
| 2024-09-29 |
1,693,207,309.99 |
1,627,055,417.62 |
34,624,197.35 |
100,776,089.72 |
| 2024-06-29 |
1,757,602,819.48 |
1,693,207,309.99 |
29,197,029.60 |
93,592,539.09 |
| 2024-03-30 |
1,835,616,614.74 |
1,757,602,819.48 |
48,545,724.01 |
126,559,519.27 |
| 2023-12-30 |
1,902,569,557.10 |
1,835,616,614.74 |
42,803,199.27 |
109,756,141.63 |
| 2023-09-29 |
2,055,345,464.30 |
1,902,569,557.10 |
50,096,061.64 |
202,871,968.84 |
| 2023-06-29 |
2,134,483,635.32 |
2,055,345,464.30 |
88,680,787.79 |
167,818,958.81 |
| 2023-03-30 |
2,223,319,912.41 |
2,134,483,635.32 |
144,592,745.82 |
233,429,022.91 |
| 2022-12-30 |
2,265,778,139.60 |
2,223,319,912.41 |
132,155,425.03 |
174,613,652.22 |
| 2022-09-29 |
2,415,257,557.64 |
2,265,778,139.60 |
294,598,972.65 |
444,078,390.69 |
| 2022-06-29 |
2,487,125,916.07 |
2,415,257,557.64 |
317,477,660.66 |
389,346,019.09 |
| 2022-03-30 |
2,526,880,464.58 |
2,487,125,916.07 |
380,161,140.09 |
419,915,688.60 |
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