汇丰晋信货币B(541011)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 |
17,242,557,517.72 |
21,542,510,217.95 |
44,746,106,521.46 |
40,446,153,821.23 |
| 2024-09-29 |
18,483,406,862.57 |
17,242,557,517.72 |
29,523,080,117.35 |
30,763,929,462.20 |
| 2024-06-29 |
14,882,169,025.54 |
18,483,406,862.57 |
31,940,742,645.32 |
28,339,504,808.29 |
| 2024-03-30 |
15,865,454,164.08 |
14,882,169,025.54 |
22,455,261,682.83 |
23,438,546,821.37 |
| 2023-12-30 |
10,676,022,226.44 |
15,865,454,164.08 |
19,637,602,453.40 |
14,448,170,515.76 |
| 2023-09-29 |
12,408,486,639.67 |
10,676,022,226.44 |
16,671,235,989.14 |
18,403,700,402.37 |
| 2023-06-29 |
12,137,531,030.61 |
12,408,486,639.67 |
11,494,878,062.79 |
11,223,922,453.73 |
| 2023-03-30 |
9,400,666,726.98 |
12,137,531,030.61 |
13,069,751,808.30 |
10,332,887,504.67 |
| 2022-12-30 |
8,575,118,668.97 |
9,400,666,726.98 |
12,149,689,533.67 |
11,324,141,475.66 |
| 2022-09-29 |
10,204,409,508.78 |
8,575,118,668.97 |
15,072,789,710.64 |
16,702,080,550.45 |
| 2022-06-29 |
14,049,846,464.64 |
10,204,409,508.78 |
12,511,303,828.63 |
16,356,740,784.49 |
| 2022-03-30 |
15,167,838,338.94 |
14,049,846,464.64 |
17,864,457,310.47 |
18,982,449,184.77 |
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