汇丰晋信大盘股票A(540006)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 |
487,621,352.74 |
503,956,142.97 |
25,144,039.44 |
8,809,249.21 |
| 2023-09-29 |
374,438,021.87 |
487,621,352.74 |
123,715,263.87 |
10,531,933.00 |
| 2023-06-29 |
319,621,683.44 |
374,438,021.87 |
64,313,292.84 |
9,496,954.41 |
| 2023-03-30 |
329,790,125.38 |
319,621,683.44 |
7,441,762.40 |
17,610,204.34 |
| 2022-12-30 |
329,772,767.98 |
329,790,125.38 |
7,652,399.99 |
7,635,042.59 |
| 2022-09-29 |
335,763,320.22 |
329,772,767.98 |
8,121,058.52 |
14,111,610.76 |
| 2022-06-29 |
352,947,732.29 |
335,763,320.22 |
9,909,905.77 |
27,094,317.84 |
| 2022-03-30 |
366,375,062.69 |
352,947,732.29 |
12,997,147.63 |
26,424,478.03 |
| 2021-12-30 |
386,238,312.95 |
366,375,062.69 |
16,270,026.17 |
36,133,276.43 |
| 2021-09-29 |
474,369,768.71 |
386,238,312.95 |
22,231,822.57 |
110,363,278.33 |
| 2021-06-29 |
614,477,002.51 |
474,369,768.71 |
27,199,954.21 |
167,307,188.01 |
| 2021-03-30 |
612,306,850.73 |
614,477,002.51 |
130,949,416.38 |
128,779,264.60 |
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