汇丰晋信平稳增利中短债债券D(021226)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 |
152,274,955.44 |
653,220,266.11 |
626,327,070.93 |
125,381,760.26 |
| 2025-09-29 |
17,842,254.66 |
152,274,955.44 |
224,854,275.34 |
90,421,574.56 |
| 2025-06-29 |
17,855,950.29 |
17,842,254.66 |
143,415,898.71 |
143,429,594.34 |
| 2025-03-30 |
337,286,481.35 |
17,855,950.29 |
4,490,654.04 |
323,921,185.10 |
| 2024-12-30 |
26,691,236.84 |
337,286,481.35 |
310,892,272.01 |
297,027.50 |
| 2024-09-29 |
409,754,639.72 |
26,691,236.84 |
72,379,537.96 |
455,442,940.84 |
| 2024-06-29 |
- |
409,754,639.72 |
454,335,622.07 |
44,580,982.35 |
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