汇丰晋信大盘股票C(019243)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 |
9,246,431.07 |
7,905,655.76 |
8,556,672.44 |
9,897,447.75 |
| 2025-06-29 |
23,988,517.05 |
9,246,431.07 |
699,063.25 |
15,441,149.23 |
| 2025-03-30 |
16,895,296.51 |
23,988,517.05 |
13,891,887.47 |
6,798,666.93 |
| 2024-12-30 |
18,682,497.22 |
16,895,296.51 |
2,061,383.20 |
3,848,583.91 |
| 2024-09-29 |
34,790,641.77 |
18,682,497.22 |
14,496,836.74 |
30,604,981.29 |
| 2024-06-29 |
23,404,894.03 |
34,790,641.77 |
12,935,474.29 |
1,549,726.55 |
| 2024-03-30 |
9,698,515.35 |
23,404,894.03 |
21,684,841.15 |
7,978,462.47 |
| 2023-12-30 |
- |
9,698,515.35 |
11,303,351.06 |
1,604,835.71 |
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