汇丰晋信恒生龙头指数C(001149)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 |
5,323,144.19 |
14,531,125.06 |
12,114,515.16 |
2,906,534.29 |
| 2024-09-29 |
5,198,349.60 |
5,323,144.19 |
541,889.04 |
417,094.45 |
| 2024-06-29 |
10,908,112.42 |
5,198,349.60 |
1,093,250.73 |
6,803,013.55 |
| 2024-03-30 |
5,326,134.55 |
10,908,112.42 |
6,759,307.02 |
1,177,329.15 |
| 2023-12-30 |
5,387,438.91 |
5,326,134.55 |
421,150.59 |
482,454.95 |
| 2023-09-29 |
5,476,992.00 |
5,387,438.91 |
425,500.64 |
515,053.73 |
| 2023-06-29 |
12,199,162.03 |
5,476,992.00 |
270,895.55 |
6,993,065.58 |
| 2023-03-30 |
5,601,473.29 |
12,199,162.03 |
7,166,902.84 |
569,214.10 |
| 2022-12-30 |
5,623,734.27 |
5,601,473.29 |
653,340.84 |
675,601.82 |
| 2022-09-29 |
5,227,470.97 |
5,623,734.27 |
905,183.84 |
508,920.54 |
| 2022-06-29 |
4,980,150.83 |
5,227,470.97 |
523,571.50 |
276,251.36 |
| 2022-03-30 |
4,786,719.70 |
4,980,150.83 |
736,877.36 |
543,446.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
