汇丰晋信双核策略混合C(000850)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) |
| 2024-12-30 |
24,039,510.04 |
26,947,342.24 |
8,941,148.07 |
6,033,315.87 |
| 2024-09-29 |
24,106,637.04 |
24,039,510.04 |
284,612.75 |
351,739.75 |
| 2024-06-29 |
28,831,055.42 |
24,106,637.04 |
344,873.19 |
5,069,291.57 |
| 2024-03-30 |
37,240,421.55 |
28,831,055.42 |
3,012,425.42 |
11,421,791.55 |
| 2023-12-30 |
24,167,188.45 |
37,240,421.55 |
14,437,454.32 |
1,364,221.22 |
| 2023-09-29 |
24,433,871.07 |
24,167,188.45 |
2,060,829.99 |
2,327,512.61 |
| 2023-06-29 |
25,661,385.49 |
24,433,871.07 |
303,715.02 |
1,531,229.44 |
| 2023-03-30 |
28,612,565.54 |
25,661,385.49 |
555,469.97 |
3,506,650.02 |
| 2022-12-30 |
28,921,859.92 |
28,612,565.54 |
528,415.26 |
837,709.64 |
| 2022-09-29 |
29,282,766.90 |
28,921,859.92 |
978,120.44 |
1,339,027.42 |
| 2022-06-29 |
30,142,636.05 |
29,282,766.90 |
606,999.48 |
1,466,868.63 |
| 2022-03-30 |
30,547,570.55 |
30,142,636.05 |
1,124,898.10 |
1,529,832.60 |
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