汇丰晋信大盘波动股票A(002334)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 |
7,735,545.60 |
7,216,842.98 |
137,916.14 |
656,618.76 |
| 2024-09-29 |
7,892,403.59 |
7,735,545.60 |
75,597.47 |
232,455.46 |
| 2024-06-29 |
8,677,066.15 |
7,892,403.59 |
163,002.70 |
947,665.26 |
| 2024-03-30 |
9,038,399.27 |
8,677,066.15 |
630,589.72 |
991,922.84 |
| 2023-12-30 |
10,178,211.95 |
9,038,399.27 |
134,907.37 |
1,274,720.05 |
| 2023-09-29 |
10,147,246.03 |
10,178,211.95 |
776,326.94 |
745,361.02 |
| 2023-06-29 |
9,881,334.47 |
10,147,246.03 |
1,211,612.92 |
945,701.36 |
| 2023-03-30 |
11,010,748.05 |
9,881,334.47 |
2,895,217.00 |
4,024,630.58 |
| 2022-12-30 |
11,192,068.98 |
11,010,748.05 |
385,873.21 |
567,194.14 |
| 2022-09-29 |
11,067,967.69 |
11,192,068.98 |
726,111.42 |
602,010.13 |
| 2022-06-29 |
10,872,705.78 |
11,067,967.69 |
526,824.92 |
331,563.01 |
| 2022-03-30 |
9,013,755.87 |
10,872,705.78 |
2,661,357.72 |
802,407.81 |
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