汇丰晋信绿色债券A(022479)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 |
1,555,658,975.20 |
1,352,909,353.49 |
624,988,932.46 |
827,738,554.17 |
| 2026-03-30 |
2,477,114,553.45 |
1,555,658,975.20 |
290,136,174.73 |
1,211,591,752.98 |
| 2025-12-30 |
1,960,912,302.58 |
2,477,114,553.45 |
714,712,641.36 |
198,510,390.49 |
| 2025-09-29 |
2,184,351,596.57 |
1,960,912,302.58 |
74,388,635.30 |
297,827,929.29 |
| 2025-06-29 |
2,289,303,800.43 |
2,184,351,596.57 |
794,139,613.13 |
899,091,816.99 |
| 2025-03-30 |
2,390,481,727.06 |
2,289,303,800.43 |
1,099,210,385.03 |
1,200,388,311.66 |
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