汇丰晋信价值先锋股票A(004350)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 |
334,195,870.62 |
190,333,003.56 |
4,068,157.71 |
147,931,024.77 |
| 2024-09-29 |
405,299,889.84 |
334,195,870.62 |
2,079,611.66 |
73,183,630.88 |
| 2024-06-29 |
484,107,622.57 |
405,299,889.84 |
2,711,080.37 |
81,518,813.10 |
| 2024-03-30 |
860,447,318.62 |
484,107,622.57 |
62,718,687.11 |
439,058,383.16 |
| 2023-12-30 |
792,779,886.52 |
860,447,318.62 |
145,345,449.10 |
77,678,017.00 |
| 2023-09-29 |
753,721,992.87 |
792,779,886.52 |
140,080,328.25 |
101,022,434.60 |
| 2023-06-29 |
418,816,452.80 |
753,721,992.87 |
369,274,436.58 |
34,368,896.51 |
| 2023-03-30 |
335,647,837.64 |
418,816,452.80 |
110,021,149.00 |
26,852,533.84 |
| 2022-12-30 |
328,310,139.30 |
335,647,837.64 |
46,291,057.21 |
38,953,358.87 |
| 2022-09-29 |
534,538,305.31 |
328,310,139.30 |
26,355,588.66 |
232,583,754.67 |
| 2022-06-29 |
230,525,942.12 |
534,538,305.31 |
388,321,462.32 |
84,309,099.13 |
| 2022-03-30 |
111,854,635.35 |
230,525,942.12 |
200,574,896.02 |
81,903,589.25 |
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