汇丰晋信消费红利股票(540009)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 |
162,666,777.49 |
162,614,723.98 |
14,309,319.29 |
14,361,372.80 |
| 2024-09-29 |
166,430,282.70 |
162,666,777.49 |
2,074,072.39 |
5,837,577.60 |
| 2024-06-29 |
171,597,290.51 |
166,430,282.70 |
2,226,298.44 |
7,393,306.25 |
| 2024-03-30 |
180,936,255.15 |
171,597,290.51 |
2,296,818.83 |
11,635,783.47 |
| 2023-12-30 |
185,708,895.07 |
180,936,255.15 |
2,499,039.87 |
7,271,679.79 |
| 2023-09-29 |
186,335,791.68 |
185,708,895.07 |
4,086,056.64 |
4,712,953.25 |
| 2023-06-29 |
196,306,533.07 |
186,335,791.68 |
6,399,736.03 |
16,370,477.42 |
| 2023-03-30 |
202,130,336.78 |
196,306,533.07 |
9,747,322.33 |
15,571,126.04 |
| 2022-12-30 |
192,419,444.09 |
202,130,336.78 |
21,925,187.37 |
12,214,294.68 |
| 2022-09-29 |
192,012,154.87 |
192,419,444.09 |
13,169,620.80 |
12,762,331.58 |
| 2022-06-29 |
183,488,619.50 |
192,012,154.87 |
14,874,740.96 |
6,351,205.59 |
| 2022-03-30 |
205,256,986.98 |
183,488,619.50 |
10,475,902.10 |
32,244,269.58 |
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