汇丰晋信龙腾混合A(540002)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) |
| 2025-09-29 |
510,075,215.39 |
296,125,065.41 |
18,310,064.06 |
232,260,214.04 |
| 2025-06-29 |
525,158,708.02 |
510,075,215.39 |
3,282,228.47 |
18,365,721.10 |
| 2025-03-30 |
542,708,199.10 |
525,158,708.02 |
3,732,735.48 |
21,282,226.56 |
| 2024-12-30 |
765,720,684.35 |
542,708,199.10 |
31,080,281.55 |
254,092,766.80 |
| 2024-09-29 |
709,687,181.50 |
765,720,684.35 |
72,334,869.59 |
16,301,366.74 |
| 2024-06-29 |
835,129,503.98 |
709,687,181.50 |
74,688,249.76 |
200,130,572.24 |
| 2024-03-30 |
914,397,838.23 |
835,129,503.98 |
6,278,239.57 |
85,546,573.82 |
| 2023-12-30 |
1,043,316,303.77 |
914,397,838.23 |
6,431,622.77 |
135,350,088.31 |
| 2023-09-29 |
1,304,848,098.20 |
1,043,316,303.77 |
7,760,732.06 |
269,292,526.49 |
| 2023-06-29 |
926,124,640.43 |
1,304,848,098.20 |
699,144,899.19 |
320,421,441.42 |
| 2023-03-30 |
541,475,027.34 |
926,124,640.43 |
460,926,810.53 |
76,277,197.44 |
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