汇丰晋信消费红利股票(540009)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 |
246,824,579.41 |
225,908,755.96 |
16,452,323.40 |
37,368,146.85 |
| 2025-06-29 |
235,644,808.44 |
246,824,579.41 |
29,901,515.07 |
18,721,744.10 |
| 2025-03-30 |
162,614,723.98 |
235,644,808.44 |
82,664,941.75 |
9,634,857.29 |
| 2024-12-30 |
162,666,777.49 |
162,614,723.98 |
14,309,319.29 |
14,361,372.80 |
| 2024-09-29 |
166,430,282.70 |
162,666,777.49 |
2,074,072.39 |
5,837,577.60 |
| 2024-06-29 |
171,597,290.51 |
166,430,282.70 |
2,226,298.44 |
7,393,306.25 |
| 2024-03-30 |
180,936,255.15 |
171,597,290.51 |
2,296,818.83 |
11,635,783.47 |
| 2023-12-30 |
185,708,895.07 |
180,936,255.15 |
2,499,039.87 |
7,271,679.79 |
| 2023-09-29 |
186,335,791.68 |
185,708,895.07 |
4,086,056.64 |
4,712,953.25 |
| 2023-06-29 |
196,306,533.07 |
186,335,791.68 |
6,399,736.03 |
16,370,477.42 |
| 2023-03-30 |
202,130,336.78 |
196,306,533.07 |
9,747,322.33 |
15,571,126.04 |
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