汇丰晋信大盘股票H(960000)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 |
59,338,125.63 |
57,429,880.76 |
- |
1,908,244.87 |
| 2023-09-29 |
63,619,123.32 |
59,338,125.63 |
- |
4,280,997.69 |
| 2023-06-29 |
66,406,817.01 |
63,619,123.32 |
80,566.89 |
2,868,260.58 |
| 2023-03-30 |
75,715,619.49 |
66,406,817.01 |
2,820,628.41 |
12,129,430.89 |
| 2022-12-30 |
72,294,170.95 |
75,715,619.49 |
7,787,210.17 |
4,365,761.63 |
| 2022-09-29 |
76,349,243.98 |
72,294,170.95 |
3,287,404.04 |
7,342,477.07 |
| 2022-06-29 |
82,407,652.81 |
76,349,243.98 |
2,605,274.05 |
8,663,682.88 |
| 2022-03-30 |
84,445,131.44 |
82,407,652.81 |
1,278,748.09 |
3,316,226.72 |
| 2021-12-30 |
88,632,131.49 |
84,445,131.44 |
4,442,922.20 |
8,629,922.25 |
| 2021-09-29 |
113,624,130.13 |
88,632,131.49 |
5,063,399.45 |
30,055,398.09 |
| 2021-06-29 |
114,552,422.88 |
113,624,130.13 |
8,473,119.05 |
9,401,411.80 |
| 2021-03-30 |
79,661,080.48 |
114,552,422.88 |
54,471,982.96 |
19,580,640.56 |
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