汇丰晋信养老目标日期2036一年持有期混合(FOF)A(020230)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) |
| 2026-06-29 |
48,587,873.96 |
31,646,248.80 |
112,196.71 |
17,053,821.87 |
| 2026-03-30 |
48,699,955.49 |
48,587,873.96 |
927,518.62 |
1,039,600.15 |
| 2025-12-30 |
61,471,285.41 |
48,699,955.49 |
9,550,563.76 |
22,321,893.68 |
| 2025-09-29 |
108,889,593.68 |
61,471,285.41 |
151,555.55 |
47,569,863.82 |
| 2025-06-29 |
317,249,746.61 |
108,889,593.68 |
495,296.82 |
208,855,449.75 |
| 2025-03-30 |
317,239,127.40 |
317,249,746.61 |
10,619.21 |
- |
| 2024-12-30 |
317,234,327.39 |
317,239,127.40 |
4,800.01 |
- |
| 2024-09-29 |
317,198,106.92 |
317,234,327.39 |
36,220.47 |
- |
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