汇丰晋信研究精选混合(014423)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 |
3,201,946,264.24 |
3,101,083,904.34 |
75,121,898.60 |
175,984,258.50 |
| 2024-09-29 |
3,318,783,082.21 |
3,201,946,264.24 |
14,956,139.78 |
131,792,957.75 |
| 2024-06-29 |
3,458,079,067.54 |
3,318,783,082.21 |
12,099,080.56 |
151,395,065.89 |
| 2024-03-30 |
3,621,128,154.50 |
3,458,079,067.54 |
23,474,147.90 |
186,523,234.86 |
| 2023-12-30 |
3,763,874,935.19 |
3,621,128,154.50 |
21,204,128.15 |
163,950,908.84 |
| 2023-09-29 |
3,948,554,824.24 |
3,763,874,935.19 |
25,456,405.60 |
210,136,294.65 |
| 2023-06-29 |
4,181,211,639.58 |
3,948,554,824.24 |
41,179,785.14 |
273,836,600.48 |
| 2023-03-30 |
4,282,577,226.17 |
4,181,211,639.58 |
83,358,476.23 |
184,724,062.82 |
| 2022-12-30 |
4,407,463,499.74 |
4,282,577,226.17 |
56,770,511.98 |
181,656,785.55 |
| 2022-09-29 |
4,684,241,680.82 |
4,407,463,499.74 |
209,222,961.37 |
486,001,142.45 |
| 2022-06-29 |
5,119,734,699.04 |
4,684,241,680.82 |
183,138,063.59 |
618,631,081.81 |
| 2022-03-30 |
5,334,243,240.22 |
5,119,734,699.04 |
32,866,287.55 |
247,374,828.73 |
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