汇丰消费(540009)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%
2019-12-31 22,940.80 3,288.75 2,339.63 23,889.92 4.14
2018-12-31 55,021.71 578.09 7,692.09 47,907.72 -12.93
2018-09-30 59,485.18 4,676.17 9,139.64 55,021.71 -7.50
2018-06-30 47,461.82 13,870.47 1,847.11 59,485.18 25.33
2018-03-31 23,544.55 27,435.65 3,518.38 47,461.82 101.58