汇丰晋信慧盈混合(009475)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 |
100,968,882.63 |
73,398,688.22 |
509,554.70 |
28,079,749.11 |
| 2025-06-29 |
106,076,491.43 |
100,968,882.63 |
734,712.01 |
5,842,320.81 |
| 2025-03-30 |
113,174,672.88 |
106,076,491.43 |
87,133.94 |
7,185,315.39 |
| 2024-12-30 |
116,627,993.76 |
113,174,672.88 |
3,921,565.95 |
7,374,886.83 |
| 2024-09-29 |
123,443,985.80 |
116,627,993.76 |
454,323.84 |
7,270,315.88 |
| 2024-06-29 |
131,653,301.30 |
123,443,985.80 |
92,946.70 |
8,302,262.20 |
| 2024-03-30 |
142,304,558.58 |
131,653,301.30 |
301,661.45 |
10,952,918.73 |
| 2023-12-30 |
151,783,901.43 |
142,304,558.58 |
306,898.33 |
9,786,241.18 |
| 2023-09-29 |
160,441,440.57 |
151,783,901.43 |
232,912.14 |
8,890,451.28 |
| 2023-06-29 |
166,868,154.35 |
160,441,440.57 |
262,591.68 |
6,689,305.46 |
| 2023-03-30 |
178,641,158.46 |
166,868,154.35 |
129,836.71 |
11,902,840.82 |
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