汇丰晋信平稳增利中短债债券A(540005)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 |
667,507,405.26 |
759,715,719.81 |
336,353,513.28 |
244,145,198.73 |
| 2023-09-29 |
452,543,290.07 |
667,507,405.26 |
558,402,283.95 |
343,438,168.76 |
| 2023-06-29 |
265,308,983.70 |
452,543,290.07 |
463,794,553.24 |
276,560,246.87 |
| 2023-03-30 |
85,455,674.98 |
265,308,983.70 |
209,177,721.98 |
29,324,413.26 |
| 2022-12-30 |
127,920,246.52 |
85,455,674.98 |
30,834,945.91 |
73,299,517.45 |
| 2022-09-29 |
175,201,063.33 |
127,920,246.52 |
31,607,761.77 |
78,888,578.58 |
| 2022-06-29 |
163,789,561.43 |
175,201,063.33 |
48,399,876.30 |
36,988,374.40 |
| 2022-03-30 |
141,339,319.06 |
163,789,561.43 |
48,563,983.95 |
26,113,741.58 |
| 2021-12-30 |
140,043,764.44 |
141,339,319.06 |
28,157,669.90 |
26,862,115.28 |
| 2021-09-29 |
80,979,645.13 |
140,043,764.44 |
64,707,151.20 |
5,643,031.89 |
| 2021-06-29 |
67,267,076.11 |
80,979,645.13 |
18,365,955.76 |
4,653,386.74 |
| 2021-03-30 |
68,409,983.67 |
67,267,076.11 |
21,613,763.97 |
22,756,671.53 |
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