汇丰晋信核心成长A(011578)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) |
| 2025-09-29 |
1,844,602,107.57 |
1,669,395,399.80 |
38,330,535.49 |
213,537,243.26 |
| 2025-06-29 |
1,912,424,297.05 |
1,844,602,107.57 |
10,321,082.22 |
78,143,271.70 |
| 2025-03-30 |
1,978,411,393.18 |
1,912,424,297.05 |
18,494,391.98 |
84,481,488.11 |
| 2024-12-30 |
1,957,650,146.61 |
1,978,411,393.18 |
170,891,830.81 |
150,130,584.24 |
| 2024-09-29 |
2,010,370,491.12 |
1,957,650,146.61 |
15,709,449.63 |
68,429,794.14 |
| 2024-06-29 |
2,117,446,492.81 |
2,010,370,491.12 |
9,405,044.77 |
116,481,046.46 |
| 2024-03-30 |
2,187,077,611.80 |
2,117,446,492.81 |
14,293,750.89 |
83,924,869.88 |
| 2023-12-30 |
2,281,088,834.30 |
2,187,077,611.80 |
15,290,616.49 |
109,301,838.99 |
| 2023-09-29 |
2,381,457,708.80 |
2,281,088,834.30 |
19,622,232.38 |
119,991,106.88 |
| 2023-06-29 |
2,521,925,040.67 |
2,381,457,708.80 |
31,475,408.75 |
171,942,740.62 |
| 2023-03-30 |
2,389,300,871.77 |
2,521,925,040.67 |
232,662,087.65 |
100,037,918.75 |
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