汇丰晋信货币D(021907)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) |
| 2026-03-30 |
16,026,441.73 |
31,380,304.68 |
40,261,197.51 |
24,907,334.56 |
| 2025-12-30 |
10,226,270.21 |
16,026,441.73 |
75,987,219.02 |
70,187,047.50 |
| 2025-09-29 |
12,864,359.71 |
10,226,270.21 |
219,846,879.22 |
222,484,968.72 |
| 2025-06-29 |
16,582,723.79 |
12,864,359.71 |
529,491,885.45 |
533,210,249.53 |
| 2025-03-30 |
17,614,450.46 |
16,582,723.79 |
3,054,076.78 |
4,085,803.45 |
| 2024-12-30 |
27,657,187.43 |
17,614,450.46 |
3,828,961.51 |
13,871,698.48 |
| 2024-09-29 |
- |
27,657,187.43 |
70,363,143.95 |
42,705,956.52 |
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