汇丰晋信动态策略混合H(960003)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 |
223,807,155.34 |
216,875,180.99 |
1,656,878.93 |
8,588,853.28 |
| 2023-09-29 |
221,558,748.36 |
223,807,155.34 |
25,896,267.92 |
23,647,860.94 |
| 2023-06-29 |
203,014,956.28 |
221,558,748.36 |
38,323,782.90 |
19,779,990.82 |
| 2023-03-30 |
175,827,152.54 |
203,014,956.28 |
39,699,991.72 |
12,512,187.98 |
| 2022-12-30 |
183,736,075.91 |
175,827,152.54 |
7,235,660.65 |
15,144,584.02 |
| 2022-09-29 |
174,648,595.92 |
183,736,075.91 |
39,305,517.54 |
30,218,037.55 |
| 2022-06-29 |
186,719,368.14 |
174,648,595.92 |
31,508,970.60 |
43,579,742.82 |
| 2022-03-30 |
170,822,083.02 |
186,719,368.14 |
27,435,858.01 |
11,538,572.89 |
| 2021-12-30 |
171,433,143.13 |
170,822,083.02 |
30,462,441.74 |
31,073,501.85 |
| 2021-09-29 |
118,286,033.63 |
171,433,143.13 |
76,145,358.39 |
22,998,248.89 |
| 2021-06-29 |
82,822,862.19 |
118,286,033.63 |
46,032,474.06 |
10,569,302.62 |
| 2021-03-30 |
25,205,045.91 |
82,822,862.19 |
81,255,885.59 |
23,638,069.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
