汇丰晋信恒生龙头指数C(001149)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) |
2023-12-30 |
5,387,438.91 |
5,326,134.55 |
421,150.59 |
482,454.95 |
2023-09-29 |
5,476,992.00 |
5,387,438.91 |
425,500.64 |
515,053.73 |
2023-06-29 |
12,199,162.03 |
5,476,992.00 |
270,895.55 |
6,993,065.58 |
2023-03-30 |
5,601,473.29 |
12,199,162.03 |
7,166,902.84 |
569,214.10 |
2022-12-30 |
5,623,734.27 |
5,601,473.29 |
653,340.84 |
675,601.82 |
2022-09-29 |
5,227,470.97 |
5,623,734.27 |
905,183.84 |
508,920.54 |
2022-06-29 |
4,980,150.83 |
5,227,470.97 |
523,571.50 |
276,251.36 |
2022-03-30 |
4,786,719.70 |
4,980,150.83 |
736,877.36 |
543,446.23 |
2021-12-30 |
4,572,848.77 |
4,786,719.70 |
669,718.00 |
455,847.07 |
2021-09-29 |
4,372,785.29 |
4,572,848.77 |
1,237,736.33 |
1,037,672.85 |
2021-06-29 |
4,197,468.81 |
4,372,785.29 |
1,116,506.30 |
941,189.82 |
2021-03-30 |
4,644,212.40 |
4,197,468.81 |
2,536,615.38 |
2,983,358.97 |
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