汇丰晋信慧悦混合(013824)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) |
| 2025-03-30 |
42,619,521.01 |
35,755,270.36 |
73,367.02 |
6,937,617.67 |
| 2024-12-30 |
49,891,295.33 |
42,619,521.01 |
1,069,749.29 |
8,341,523.61 |
| 2024-09-29 |
57,326,302.48 |
49,891,295.33 |
3,867.27 |
7,438,874.42 |
| 2024-06-29 |
67,601,540.14 |
57,326,302.48 |
4,653.79 |
10,279,891.45 |
| 2024-03-30 |
73,038,111.97 |
67,601,540.14 |
17,059.15 |
5,453,630.98 |
| 2023-12-30 |
85,479,064.20 |
73,038,111.97 |
352,816.29 |
12,793,768.52 |
| 2023-09-29 |
102,534,669.85 |
85,479,064.20 |
52,374.19 |
17,107,979.84 |
| 2023-06-29 |
125,257,093.26 |
102,534,669.85 |
1,960,897.59 |
24,683,321.00 |
| 2023-03-30 |
153,135,987.43 |
125,257,093.26 |
3,335,426.66 |
31,214,320.83 |
| 2022-12-30 |
173,026,460.28 |
153,135,987.43 |
18,527.22 |
19,909,000.07 |
| 2022-09-29 |
209,139,962.63 |
173,026,460.28 |
565,306.25 |
36,678,808.60 |
| 2022-06-29 |
224,278,020.41 |
209,139,962.63 |
453,598.07 |
15,591,655.85 |
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