汇丰晋信恒生龙头指数C(001149)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 |
3,974,791.18 |
3,608,662.56 |
984,257.92 |
1,350,386.54 |
| 2025-06-29 |
4,574,185.53 |
3,974,791.18 |
233,056.17 |
832,450.52 |
| 2025-03-30 |
14,531,125.06 |
4,574,185.53 |
898,724.12 |
10,855,663.65 |
| 2024-12-30 |
5,323,144.19 |
14,531,125.06 |
12,114,515.16 |
2,906,534.29 |
| 2024-09-29 |
5,198,349.60 |
5,323,144.19 |
541,889.04 |
417,094.45 |
| 2024-06-29 |
10,908,112.42 |
5,198,349.60 |
1,093,250.73 |
6,803,013.55 |
| 2024-03-30 |
5,326,134.55 |
10,908,112.42 |
6,759,307.02 |
1,177,329.15 |
| 2023-12-30 |
5,387,438.91 |
5,326,134.55 |
421,150.59 |
482,454.95 |
| 2023-09-29 |
5,476,992.00 |
5,387,438.91 |
425,500.64 |
515,053.73 |
| 2023-06-29 |
12,199,162.03 |
5,476,992.00 |
270,895.55 |
6,993,065.58 |
| 2023-03-30 |
5,601,473.29 |
12,199,162.03 |
7,166,902.84 |
569,214.10 |
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