汇丰晋信双核策略混合A(000849)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 |
174,657,538.89 |
213,153,393.91 |
62,800,193.44 |
24,304,338.42 |
| 2025-06-29 |
146,612,694.86 |
174,657,538.89 |
52,981,278.82 |
24,936,434.79 |
| 2025-03-30 |
129,298,347.90 |
146,612,694.86 |
26,555,774.14 |
9,241,427.18 |
| 2024-12-30 |
135,888,067.26 |
129,298,347.90 |
6,909,466.42 |
13,499,185.78 |
| 2024-09-29 |
140,682,141.79 |
135,888,067.26 |
1,388,423.86 |
6,182,498.39 |
| 2024-06-29 |
146,150,022.80 |
140,682,141.79 |
2,560,247.12 |
8,028,128.13 |
| 2024-03-30 |
151,684,042.09 |
146,150,022.80 |
1,689,053.54 |
7,223,072.83 |
| 2023-12-30 |
158,832,703.51 |
151,684,042.09 |
2,050,191.76 |
9,198,853.18 |
| 2023-09-29 |
165,538,070.95 |
158,832,703.51 |
2,435,077.51 |
9,140,444.95 |
| 2023-06-29 |
177,939,789.23 |
165,538,070.95 |
1,922,414.62 |
14,324,132.90 |
| 2023-03-30 |
182,400,097.97 |
177,939,789.23 |
4,010,081.25 |
8,470,389.99 |
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