汇丰晋信中小盘低波动策略股票A(009658)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 |
84,166,659.46 |
83,477,037.24 |
517,600.65 |
1,207,222.87 |
| 2023-09-29 |
86,023,017.72 |
84,166,659.46 |
246,419.61 |
2,102,777.87 |
| 2023-06-29 |
88,409,353.65 |
86,023,017.72 |
568,498.42 |
2,954,834.35 |
| 2023-03-30 |
90,967,616.55 |
88,409,353.65 |
233,398.59 |
2,791,661.49 |
| 2022-12-30 |
92,347,246.62 |
90,967,616.55 |
212,651.37 |
1,592,281.44 |
| 2022-09-29 |
96,195,696.99 |
92,347,246.62 |
345,021.66 |
4,193,472.03 |
| 2022-06-29 |
98,048,353.26 |
96,195,696.99 |
2,421,395.54 |
4,274,051.81 |
| 2022-03-30 |
104,127,678.75 |
98,048,353.26 |
751,518.16 |
6,830,843.65 |
| 2021-12-30 |
113,783,813.37 |
104,127,678.75 |
1,484,822.78 |
11,140,957.40 |
| 2021-09-29 |
251,633,644.24 |
113,783,813.37 |
4,505,267.56 |
142,355,098.43 |
| 2021-06-29 |
342,697,649.99 |
251,633,644.24 |
4,114,450.80 |
95,178,456.55 |
| 2021-03-30 |
564,322,636.05 |
342,697,649.99 |
16,032,891.17 |
237,657,877.23 |
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