汇丰晋信低碳先锋股票C(013511)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 |
35,598,909.67 |
68,830,526.97 |
62,276,176.69 |
29,044,559.39 |
| 2024-09-29 |
35,773,843.83 |
35,598,909.67 |
3,265,366.16 |
3,440,300.32 |
| 2024-06-29 |
48,218,713.81 |
35,773,843.83 |
3,756,835.30 |
16,201,705.28 |
| 2024-03-30 |
77,248,373.98 |
48,218,713.81 |
11,961,194.07 |
40,990,854.24 |
| 2023-12-30 |
64,903,864.46 |
77,248,373.98 |
26,457,261.95 |
14,112,752.43 |
| 2023-09-29 |
71,791,484.58 |
64,903,864.46 |
4,396,636.66 |
11,284,256.78 |
| 2023-06-29 |
78,205,373.16 |
71,791,484.58 |
14,776,677.57 |
21,190,566.15 |
| 2023-03-30 |
66,565,621.12 |
78,205,373.16 |
23,519,121.48 |
11,879,369.44 |
| 2022-12-30 |
78,163,884.55 |
66,565,621.12 |
10,994,704.24 |
22,592,967.67 |
| 2022-09-29 |
95,179,567.01 |
78,163,884.55 |
53,362,011.09 |
70,377,693.55 |
| 2022-06-29 |
77,655,946.22 |
95,179,567.01 |
73,837,370.92 |
56,313,750.13 |
| 2022-03-30 |
34,766,028.91 |
77,655,946.22 |
94,761,694.17 |
51,871,776.86 |
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