汇丰晋信大盘股票H(960000)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 |
49,322,625.71 |
45,183,877.64 |
- |
4,138,748.07 |
| 2024-09-29 |
53,414,002.59 |
49,322,625.71 |
- |
4,091,376.88 |
| 2024-06-29 |
56,258,048.09 |
53,414,002.59 |
- |
2,844,045.50 |
| 2024-03-30 |
57,429,880.76 |
56,258,048.09 |
- |
1,171,832.67 |
| 2023-12-30 |
59,338,125.63 |
57,429,880.76 |
- |
1,908,244.87 |
| 2023-09-29 |
63,619,123.32 |
59,338,125.63 |
- |
4,280,997.69 |
| 2023-06-29 |
66,406,817.01 |
63,619,123.32 |
80,566.89 |
2,868,260.58 |
| 2023-03-30 |
75,715,619.49 |
66,406,817.01 |
2,820,628.41 |
12,129,430.89 |
| 2022-12-30 |
72,294,170.95 |
75,715,619.49 |
7,787,210.17 |
4,365,761.63 |
| 2022-09-29 |
76,349,243.98 |
72,294,170.95 |
3,287,404.04 |
7,342,477.07 |
| 2022-06-29 |
82,407,652.81 |
76,349,243.98 |
2,605,274.05 |
8,663,682.88 |
| 2022-03-30 |
84,445,131.44 |
82,407,652.81 |
1,278,748.09 |
3,316,226.72 |
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