汇丰晋信平稳增利中短债债券C(541005)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 |
420,569,797.95 |
355,768,438.52 |
45,661,443.33 |
110,462,802.76 |
| 2025-06-29 |
430,265,734.26 |
420,569,797.95 |
62,190,870.20 |
71,886,806.51 |
| 2025-03-30 |
490,702,766.95 |
430,265,734.26 |
61,150,668.16 |
121,587,700.85 |
| 2024-12-30 |
563,859,466.95 |
490,702,766.95 |
51,204,244.71 |
124,360,944.71 |
| 2024-09-29 |
638,608,281.15 |
563,859,466.95 |
77,082,917.58 |
151,831,731.78 |
| 2024-06-29 |
756,440,397.08 |
638,608,281.15 |
75,418,755.50 |
193,250,871.43 |
| 2024-03-30 |
1,130,754,274.12 |
756,440,397.08 |
72,161,248.50 |
446,475,125.54 |
| 2023-12-30 |
467,186,219.20 |
1,130,754,274.12 |
1,110,507,911.47 |
446,939,856.55 |
| 2023-09-29 |
56,102,639.02 |
467,186,219.20 |
506,611,890.05 |
95,528,309.87 |
| 2023-06-29 |
52,618,713.97 |
56,102,639.02 |
12,942,049.36 |
9,458,124.31 |
| 2023-03-30 |
59,818,381.69 |
52,618,713.97 |
8,641,053.07 |
15,840,720.79 |
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