汇丰晋信珠三角区域发展混合(004351)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 |
53,371,831.70 |
56,193,397.65 |
14,455,020.57 |
11,633,454.62 |
| 2024-09-29 |
62,944,754.03 |
53,371,831.70 |
1,885,385.65 |
11,458,307.98 |
| 2024-06-29 |
109,597,901.83 |
62,944,754.03 |
4,892,395.10 |
51,545,542.90 |
| 2024-03-30 |
116,204,660.55 |
109,597,901.83 |
11,357,945.27 |
17,964,703.99 |
| 2023-12-30 |
70,924,081.85 |
116,204,660.55 |
54,152,849.76 |
8,872,271.06 |
| 2023-09-29 |
69,086,538.41 |
70,924,081.85 |
16,151,827.32 |
14,314,283.88 |
| 2023-06-29 |
40,536,843.14 |
69,086,538.41 |
49,719,577.40 |
21,169,882.13 |
| 2023-03-30 |
30,343,371.85 |
40,536,843.14 |
17,743,468.43 |
7,549,997.14 |
| 2022-12-30 |
26,819,958.78 |
30,343,371.85 |
5,723,863.85 |
2,200,450.78 |
| 2022-09-29 |
29,368,635.55 |
26,819,958.78 |
1,045,812.91 |
3,594,489.68 |
| 2022-06-29 |
30,349,290.13 |
29,368,635.55 |
1,109,740.93 |
2,090,395.51 |
| 2022-03-30 |
34,151,326.98 |
30,349,290.13 |
2,481,843.50 |
6,283,880.35 |
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