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) |
| 2025-09-29 |
498,935,310.57 |
420,831,931.17 |
42,167,310.37 |
120,270,689.77 |
| 2025-06-29 |
503,158,949.57 |
498,935,310.57 |
20,080,076.27 |
24,303,715.27 |
| 2025-03-30 |
536,688,229.58 |
503,158,949.57 |
31,516,473.96 |
65,045,753.97 |
| 2024-12-30 |
607,281,352.04 |
536,688,229.58 |
82,203,967.82 |
152,797,090.28 |
| 2024-09-29 |
590,359,831.52 |
607,281,352.04 |
35,295,031.24 |
18,373,510.72 |
| 2024-06-29 |
600,231,524.39 |
590,359,831.52 |
24,851,958.53 |
34,723,651.40 |
| 2024-03-30 |
503,956,142.97 |
600,231,524.39 |
121,072,893.77 |
24,797,512.35 |
| 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 |
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