汇丰晋信智造先锋股票C(001644)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 |
233,691,257.65 |
325,251,395.28 |
236,779,506.49 |
145,219,368.86 |
| 2024-09-29 |
240,103,104.58 |
233,691,257.65 |
14,029,933.06 |
20,441,779.99 |
| 2024-06-29 |
265,537,551.61 |
240,103,104.58 |
8,910,996.08 |
34,345,443.11 |
| 2024-03-30 |
282,130,097.28 |
265,537,551.61 |
15,004,220.76 |
31,596,766.43 |
| 2023-12-30 |
282,571,856.35 |
282,130,097.28 |
23,593,103.83 |
24,034,862.90 |
| 2023-09-29 |
298,135,868.12 |
282,571,856.35 |
18,340,280.72 |
33,904,292.49 |
| 2023-06-29 |
338,223,187.46 |
298,135,868.12 |
23,709,744.57 |
63,797,063.91 |
| 2023-03-30 |
312,042,697.96 |
338,223,187.46 |
58,803,976.94 |
32,623,487.44 |
| 2022-12-30 |
296,425,034.68 |
312,042,697.96 |
45,876,705.73 |
30,259,042.45 |
| 2022-09-29 |
298,417,019.45 |
296,425,034.68 |
46,256,895.73 |
48,248,880.50 |
| 2022-06-29 |
338,738,492.20 |
298,417,019.45 |
63,538,731.52 |
103,860,204.27 |
| 2022-03-30 |
348,827,918.11 |
338,738,492.20 |
63,339,073.03 |
73,428,498.94 |
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