汇丰晋信沪港深C(002333)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 |
236,026,459.84 |
247,736,587.14 |
62,629,484.13 |
50,919,356.83 |
| 2025-06-29 |
98,434,779.28 |
236,026,459.84 |
142,190,256.88 |
4,598,576.32 |
| 2025-03-30 |
17,174,966.04 |
98,434,779.28 |
83,273,150.03 |
2,013,336.79 |
| 2024-12-30 |
18,355,901.46 |
17,174,966.04 |
2,217,265.51 |
3,398,200.93 |
| 2024-09-29 |
61,447,946.57 |
18,355,901.46 |
719,907.92 |
43,811,953.03 |
| 2024-06-29 |
62,500,518.32 |
61,447,946.57 |
952,601.44 |
2,005,173.19 |
| 2024-03-30 |
68,178,682.98 |
62,500,518.32 |
3,066,408.56 |
8,744,573.22 |
| 2023-12-30 |
70,213,102.97 |
68,178,682.98 |
862,887.67 |
2,897,307.66 |
| 2023-09-29 |
72,469,924.25 |
70,213,102.97 |
1,026,741.63 |
3,283,562.91 |
| 2023-06-29 |
105,529,716.02 |
72,469,924.25 |
2,786,033.37 |
35,845,825.14 |
| 2023-03-30 |
142,330,928.12 |
105,529,716.02 |
28,526,654.19 |
65,327,866.29 |
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