汇丰晋信动态策略混合A(540003)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 |
553,881,347.36 |
459,098,153.86 |
14,549,114.83 |
109,332,308.33 |
| 2025-06-29 |
580,861,666.10 |
553,881,347.36 |
6,019,735.52 |
33,000,054.26 |
| 2025-03-30 |
627,338,525.47 |
580,861,666.10 |
6,768,310.17 |
53,245,169.54 |
| 2024-12-30 |
757,157,388.70 |
627,338,525.47 |
99,905,617.36 |
229,724,480.59 |
| 2024-09-29 |
800,028,662.98 |
757,157,388.70 |
42,100,715.95 |
84,971,990.23 |
| 2024-06-29 |
840,300,483.96 |
800,028,662.98 |
22,916,568.06 |
63,188,389.04 |
| 2024-03-30 |
1,014,271,300.23 |
840,300,483.96 |
25,373,429.62 |
199,344,245.89 |
| 2023-12-30 |
1,200,172,497.32 |
1,014,271,300.23 |
9,403,264.73 |
195,304,461.82 |
| 2023-09-29 |
1,360,291,590.24 |
1,200,172,497.32 |
21,263,829.46 |
181,382,922.38 |
| 2023-06-29 |
1,630,443,461.00 |
1,360,291,590.24 |
48,005,050.90 |
318,156,921.66 |
| 2023-03-30 |
1,635,898,329.78 |
1,630,443,461.00 |
194,033,793.13 |
199,488,661.91 |
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