汇丰晋信中小盘股票(540007)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 |
316,846,958.08 |
442,534,422.69 |
173,489,834.39 |
47,802,369.78 |
| 2025-06-29 |
124,394,829.09 |
316,846,958.08 |
220,306,118.73 |
27,853,989.74 |
| 2025-03-30 |
84,883,960.16 |
124,394,829.09 |
62,951,353.09 |
23,440,484.16 |
| 2024-12-30 |
124,016,426.81 |
84,883,960.16 |
15,347,825.48 |
54,480,292.13 |
| 2024-09-29 |
151,491,622.54 |
124,016,426.81 |
14,011,954.73 |
41,487,150.46 |
| 2024-06-29 |
68,944,857.50 |
151,491,622.54 |
119,425,449.37 |
36,878,684.33 |
| 2024-03-30 |
74,256,474.88 |
68,944,857.50 |
30,473,579.17 |
35,785,196.55 |
| 2023-12-30 |
65,963,387.91 |
74,256,474.88 |
27,482,423.87 |
19,189,336.90 |
| 2023-09-29 |
42,586,349.71 |
65,963,387.91 |
30,093,067.95 |
6,716,029.75 |
| 2023-06-29 |
35,332,541.76 |
42,586,349.71 |
12,245,998.67 |
4,992,190.72 |
| 2023-03-30 |
31,024,180.58 |
35,332,541.76 |
6,948,283.82 |
2,639,922.64 |
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