汇丰晋信港股通双核策略混合(007291)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 |
764,678,001.13 |
797,794,307.64 |
144,398,280.81 |
111,281,974.30 |
| 2025-06-29 |
561,365,954.24 |
764,678,001.13 |
376,564,792.94 |
173,252,746.05 |
| 2025-03-30 |
331,987,039.39 |
561,365,954.24 |
258,261,007.55 |
28,882,092.70 |
| 2024-12-30 |
489,375,640.32 |
331,987,039.39 |
12,368,601.88 |
169,757,202.81 |
| 2024-09-29 |
537,455,026.57 |
489,375,640.32 |
6,730,596.39 |
54,809,982.64 |
| 2024-06-29 |
456,936,331.28 |
537,455,026.57 |
139,072,491.75 |
58,553,796.46 |
| 2024-03-30 |
564,898,256.93 |
456,936,331.28 |
3,724,430.30 |
111,686,355.95 |
| 2023-12-30 |
577,369,890.42 |
564,898,256.93 |
3,112,464.09 |
15,584,097.58 |
| 2023-09-29 |
617,187,566.91 |
577,369,890.42 |
28,609,363.73 |
68,427,040.22 |
| 2023-06-29 |
632,008,463.46 |
617,187,566.91 |
24,826,029.04 |
39,646,925.59 |
| 2023-03-30 |
711,821,908.46 |
632,008,463.46 |
50,690,827.21 |
130,504,272.21 |
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