汇丰晋信智造先锋股票A(001643)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 |
436,920,834.19 |
361,488,650.20 |
27,963,274.77 |
103,395,458.76 |
| 2025-06-29 |
459,499,702.54 |
436,920,834.19 |
11,293,082.72 |
33,871,951.07 |
| 2025-03-30 |
501,466,208.35 |
459,499,702.54 |
15,140,472.80 |
57,106,978.61 |
| 2024-12-30 |
448,629,475.61 |
501,466,208.35 |
142,716,033.58 |
89,879,300.84 |
| 2024-09-29 |
462,459,165.64 |
448,629,475.61 |
16,659,306.80 |
30,488,996.83 |
| 2024-06-29 |
495,309,816.88 |
462,459,165.64 |
13,241,251.48 |
46,091,902.72 |
| 2024-03-30 |
511,769,276.67 |
495,309,816.88 |
18,189,108.02 |
34,648,567.81 |
| 2023-12-30 |
524,541,077.11 |
511,769,276.67 |
17,454,498.26 |
30,226,298.70 |
| 2023-09-29 |
539,957,519.67 |
524,541,077.11 |
22,429,635.25 |
37,846,077.81 |
| 2023-06-29 |
613,025,492.23 |
539,957,519.67 |
28,116,333.50 |
101,184,306.06 |
| 2023-03-30 |
562,702,430.32 |
613,025,492.23 |
87,431,323.45 |
37,108,261.54 |
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