汇丰晋信新动力混合A(000965)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 |
1,348,344,174.97 |
1,619,935,174.57 |
701,052,680.31 |
429,461,680.71 |
| 2024-09-29 |
1,504,871,905.61 |
1,348,344,174.97 |
111,154,323.46 |
267,682,054.10 |
| 2024-06-29 |
1,431,358,183.60 |
1,504,871,905.61 |
197,627,790.16 |
124,114,068.15 |
| 2024-03-30 |
1,139,320,673.83 |
1,431,358,183.60 |
383,364,343.86 |
91,326,834.09 |
| 2023-12-30 |
926,230,456.54 |
1,139,320,673.83 |
281,688,168.84 |
68,597,951.55 |
| 2023-09-29 |
297,941,715.81 |
926,230,456.54 |
653,081,230.05 |
24,792,489.32 |
| 2023-06-29 |
159,773,122.83 |
297,941,715.81 |
176,397,163.71 |
38,228,570.73 |
| 2023-03-30 |
70,770,654.32 |
159,773,122.83 |
93,493,875.52 |
4,491,407.01 |
| 2022-12-30 |
72,060,956.83 |
70,770,654.32 |
1,062,662.68 |
2,352,965.19 |
| 2022-09-29 |
73,855,625.45 |
72,060,956.83 |
1,298,914.11 |
3,093,582.73 |
| 2022-06-29 |
75,874,535.37 |
73,855,625.45 |
1,612,752.89 |
3,631,662.81 |
| 2022-03-30 |
74,955,999.32 |
75,874,535.37 |
3,545,285.27 |
2,626,749.22 |
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