汇丰晋信平稳增利中短债债券C(541005)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 |
467,186,219.20 |
1,130,754,274.12 |
1,110,507,911.47 |
446,939,856.55 |
| 2023-09-29 |
56,102,639.02 |
467,186,219.20 |
506,611,890.05 |
95,528,309.87 |
| 2023-06-29 |
52,618,713.97 |
56,102,639.02 |
12,942,049.36 |
9,458,124.31 |
| 2023-03-30 |
59,818,381.69 |
52,618,713.97 |
8,641,053.07 |
15,840,720.79 |
| 2022-12-30 |
95,884,540.19 |
59,818,381.69 |
13,569,773.25 |
49,635,931.75 |
| 2022-09-29 |
77,419,184.88 |
95,884,540.19 |
72,495,691.10 |
54,030,335.79 |
| 2022-06-29 |
16,442,005.43 |
77,419,184.88 |
80,821,556.05 |
19,844,376.60 |
| 2022-03-30 |
16,602,292.69 |
16,442,005.43 |
1,905,846.94 |
2,066,134.20 |
| 2021-12-30 |
23,111,905.00 |
16,602,292.69 |
10,439,903.02 |
16,949,515.33 |
| 2021-09-29 |
16,648,245.15 |
23,111,905.00 |
12,469,167.68 |
6,005,507.83 |
| 2021-06-29 |
25,174,027.89 |
16,648,245.15 |
9,723,484.73 |
18,249,267.47 |
| 2021-03-30 |
25,329,983.11 |
25,174,027.89 |
113,568.04 |
269,523.26 |
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