汇丰晋信恒生龙头指数A(540012)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 |
143,125,619.45 |
144,455,309.95 |
5,366,903.60 |
4,037,213.10 |
2023-09-29 |
145,468,717.26 |
143,125,619.45 |
4,350,115.97 |
6,693,213.78 |
2023-06-29 |
149,073,692.15 |
145,468,717.26 |
4,150,113.34 |
7,755,088.23 |
2023-03-30 |
150,987,476.29 |
149,073,692.15 |
4,974,901.26 |
6,888,685.40 |
2022-12-30 |
163,367,500.29 |
150,987,476.29 |
7,301,962.51 |
19,681,986.51 |
2022-09-29 |
162,389,664.75 |
163,367,500.29 |
6,880,531.35 |
5,902,695.81 |
2022-06-29 |
160,349,373.90 |
162,389,664.75 |
9,610,348.20 |
7,570,057.35 |
2022-03-30 |
160,190,605.91 |
160,349,373.90 |
12,196,479.84 |
12,037,711.85 |
2021-12-30 |
157,762,735.66 |
160,190,605.91 |
12,850,647.73 |
10,422,777.48 |
2021-09-29 |
156,368,351.66 |
157,762,735.66 |
21,689,408.85 |
20,295,024.85 |
2021-06-29 |
157,300,713.48 |
156,368,351.66 |
13,469,171.84 |
14,401,533.66 |
2021-03-30 |
168,428,523.54 |
157,300,713.48 |
30,465,337.72 |
41,593,147.78 |
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