汇丰晋信慧鑫6个月持有期债券C(019674)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 |
136,837,616.19 |
146,193,292.17 |
14,864,444.03 |
5,508,768.05 |
| 2025-09-29 |
27,559,571.68 |
136,837,616.19 |
119,033,814.52 |
9,755,770.01 |
| 2025-06-29 |
29,455,356.27 |
27,559,571.68 |
2,455,818.78 |
4,351,603.37 |
| 2025-03-30 |
45,511,570.14 |
29,455,356.27 |
9,053,426.29 |
25,109,640.16 |
| 2024-12-30 |
307,577,698.11 |
45,511,570.14 |
69,063.93 |
262,135,191.90 |
| 2024-09-29 |
307,523,566.99 |
307,577,698.11 |
54,131.12 |
- |
| 2024-06-29 |
307,513,616.59 |
307,523,566.99 |
9,950.40 |
- |
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