汇丰晋信大盘波动股票C(002335)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 |
1,352,032.72 |
1,234,103.17 |
86,672.76 |
204,602.31 |
| 2024-09-29 |
1,556,304.51 |
1,352,032.72 |
35,675.28 |
239,947.07 |
| 2024-06-29 |
1,748,969.70 |
1,556,304.51 |
157,634.77 |
350,299.96 |
| 2024-03-30 |
2,042,870.12 |
1,748,969.70 |
229,503.43 |
523,403.85 |
| 2023-12-30 |
2,109,962.54 |
2,042,870.12 |
556,947.97 |
624,040.39 |
| 2023-09-29 |
1,883,263.17 |
2,109,962.54 |
711,509.92 |
484,810.55 |
| 2023-06-29 |
1,498,455.49 |
1,883,263.17 |
1,080,717.47 |
695,909.79 |
| 2023-03-30 |
1,364,634.96 |
1,498,455.49 |
1,188,334.66 |
1,054,514.13 |
| 2022-12-30 |
1,242,979.58 |
1,364,634.96 |
1,053,365.80 |
931,710.42 |
| 2022-09-29 |
1,103,897.11 |
1,242,979.58 |
228,135.06 |
89,052.59 |
| 2022-06-29 |
1,201,810.68 |
1,103,897.11 |
109,856.75 |
207,770.32 |
| 2022-03-30 |
981,390.93 |
1,201,810.68 |
2,737,186.47 |
2,516,766.72 |
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