汇丰晋信动态策略混合H(960003)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 |
173,709,197.96 |
137,333,612.31 |
5,747,857.75 |
42,123,443.40 |
| 2025-06-29 |
185,314,740.55 |
173,709,197.96 |
6,449,428.29 |
18,054,970.88 |
| 2025-03-30 |
183,151,740.65 |
185,314,740.55 |
10,543,042.58 |
8,380,042.68 |
| 2024-12-30 |
174,760,234.58 |
183,151,740.65 |
26,489,332.63 |
18,097,826.56 |
| 2024-09-29 |
179,858,891.81 |
174,760,234.58 |
2,052,206.30 |
7,150,863.53 |
| 2024-06-29 |
203,921,875.70 |
179,858,891.81 |
3,513,717.82 |
27,576,701.71 |
| 2024-03-30 |
216,875,180.99 |
203,921,875.70 |
2,905,441.50 |
15,858,746.79 |
| 2023-12-30 |
223,807,155.34 |
216,875,180.99 |
1,656,878.93 |
8,588,853.28 |
| 2023-09-29 |
221,558,748.36 |
223,807,155.34 |
25,896,267.92 |
23,647,860.94 |
| 2023-06-29 |
203,014,956.28 |
221,558,748.36 |
38,323,782.90 |
19,779,990.82 |
| 2023-03-30 |
175,827,152.54 |
203,014,956.28 |
39,699,991.72 |
12,512,187.98 |
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