汇丰晋信大盘波动股票A(002334)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 |
10,178,211.95 |
9,038,399.27 |
134,907.37 |
1,274,720.05 |
2023-09-29 |
10,147,246.03 |
10,178,211.95 |
776,326.94 |
745,361.02 |
2023-06-29 |
9,881,334.47 |
10,147,246.03 |
1,211,612.92 |
945,701.36 |
2023-03-30 |
11,010,748.05 |
9,881,334.47 |
2,895,217.00 |
4,024,630.58 |
2022-12-30 |
11,192,068.98 |
11,010,748.05 |
385,873.21 |
567,194.14 |
2022-09-29 |
11,067,967.69 |
11,192,068.98 |
726,111.42 |
602,010.13 |
2022-06-29 |
10,872,705.78 |
11,067,967.69 |
526,824.92 |
331,563.01 |
2022-03-30 |
9,013,755.87 |
10,872,705.78 |
2,661,357.72 |
802,407.81 |
2021-12-30 |
8,762,993.38 |
9,013,755.87 |
959,650.96 |
708,888.47 |
2021-09-29 |
10,809,754.85 |
8,762,993.38 |
638,738.85 |
2,685,500.32 |
2021-06-29 |
11,168,732.26 |
10,809,754.85 |
1,207,201.37 |
1,566,178.78 |
2021-03-30 |
13,866,139.34 |
11,168,732.26 |
1,390,862.33 |
4,088,269.41 |
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