汇丰晋信龙腾混合(540002)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 57,966.00 1,588.92 12,410.69 47,144.24 -18.67
2018-09-30 55,884.40 3,237.00 1,155.40 57,966.00 3.72
2018-06-30 65,020.24 2,456.51 11,592.35 55,884.40 -14.05
2018-03-31 75,047.41 7,718.09 17,745.26 65,020.24 -13.36
2017-12-31 93,245.77 7,334.78 25,533.15 75,047.41 -19.52
2017-09-30 95,967.10 19,393.13 22,114.45 93,245.77 -2.84
2017-06-30 99,833.77 10,712.32 14,578.99 95,967.10 -3.87
2017-03-31 26,361.19 309,110.06 235,637.49 99,833.77 278.71