汇丰晋信慧鑫6个月持有期债券A(019673)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) |
| 2025-12-30 |
127,701,167.66 |
145,743,435.44 |
20,578,498.47 |
2,536,230.69 |
| 2025-09-29 |
23,315,597.91 |
127,701,167.66 |
119,433,970.96 |
15,048,401.21 |
| 2025-06-29 |
21,385,549.11 |
23,315,597.91 |
3,092,904.40 |
1,162,855.60 |
| 2025-03-30 |
13,349,417.92 |
21,385,549.11 |
15,213,110.23 |
7,176,979.04 |
| 2024-12-30 |
107,693,921.67 |
13,349,417.92 |
354,503.14 |
94,699,006.89 |
| 2024-09-29 |
107,693,919.68 |
107,693,921.67 |
1.99 |
- |
| 2024-06-29 |
107,636,718.67 |
107,693,919.68 |
57,201.01 |
- |
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