汇丰晋信创新先锋(011077)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 |
74,249,895.02 |
70,080,344.70 |
11,464,246.70 |
15,633,797.02 |
| 2024-09-29 |
90,206,067.42 |
74,249,895.02 |
4,268,943.03 |
20,225,115.43 |
| 2024-06-29 |
94,189,947.77 |
90,206,067.42 |
318,332.95 |
4,302,213.30 |
| 2024-03-30 |
98,745,015.65 |
94,189,947.77 |
2,644,110.22 |
7,199,178.10 |
| 2023-12-30 |
100,966,950.93 |
98,745,015.65 |
23,119,431.55 |
25,341,366.83 |
| 2023-09-29 |
89,101,502.82 |
100,966,950.93 |
20,340,721.72 |
8,475,273.61 |
| 2023-06-29 |
85,864,585.44 |
89,101,502.82 |
10,008,961.53 |
6,772,044.15 |
| 2023-03-30 |
85,896,302.36 |
85,864,585.44 |
8,511,073.35 |
8,542,790.27 |
| 2022-12-30 |
106,515,270.18 |
85,896,302.36 |
4,861,427.27 |
25,480,395.09 |
| 2022-09-29 |
109,117,404.92 |
106,515,270.18 |
3,117,317.94 |
5,719,452.68 |
| 2022-06-29 |
111,148,838.41 |
109,117,404.92 |
2,656,532.31 |
4,687,965.80 |
| 2022-03-30 |
111,489,571.38 |
111,148,838.41 |
5,096,861.00 |
5,437,593.97 |
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