汇丰晋信丰盈债券A(014443)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 |
1,602,810,638.78 |
1,185,725,030.00 |
277,736,649.59 |
694,822,258.37 |
| 2024-09-29 |
1,247,996,989.66 |
1,602,810,638.78 |
1,095,180,809.70 |
740,367,160.58 |
| 2024-06-29 |
864,296,635.04 |
1,247,996,989.66 |
861,708,249.25 |
478,007,894.63 |
| 2024-03-30 |
212,933,429.02 |
864,296,635.04 |
834,621,149.96 |
183,257,943.94 |
| 2023-12-30 |
188,444,179.98 |
212,933,429.02 |
104,177,573.16 |
79,688,324.12 |
| 2023-09-29 |
209,183,763.66 |
188,444,179.98 |
63,139,892.72 |
83,879,476.40 |
| 2023-06-29 |
198,957,741.71 |
209,183,763.66 |
84,989,132.45 |
74,763,110.50 |
| 2023-03-30 |
294,929,403.68 |
198,957,741.71 |
25,744,729.79 |
121,716,391.76 |
| 2022-12-30 |
377,826,822.07 |
294,929,403.68 |
2,225,392.42 |
85,122,810.81 |
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