汇丰晋信时代先锋混合A(014917)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 |
771,467,362.78 |
748,848,850.04 |
41,077,593.18 |
63,696,105.92 |
| 2024-09-29 |
800,491,837.37 |
771,467,362.78 |
4,345,254.38 |
33,369,728.97 |
| 2024-06-29 |
829,573,043.70 |
800,491,837.37 |
5,406,683.02 |
34,487,889.35 |
| 2024-03-30 |
835,621,423.48 |
829,573,043.70 |
67,468,671.24 |
73,517,051.02 |
| 2023-12-30 |
873,650,161.74 |
835,621,423.48 |
9,486,826.84 |
47,515,565.10 |
| 2023-09-29 |
867,262,354.09 |
873,650,161.74 |
61,694,392.77 |
55,306,585.12 |
| 2023-06-29 |
881,245,055.24 |
867,262,354.09 |
57,854,777.75 |
71,837,478.90 |
| 2023-03-30 |
969,333,607.30 |
881,245,055.24 |
84,830,334.74 |
172,918,886.80 |
| 2022-12-30 |
954,985,390.08 |
969,333,607.30 |
59,941,692.64 |
45,593,475.42 |
| 2022-09-29 |
916,324,100.36 |
954,985,390.08 |
175,837,195.60 |
137,175,905.88 |
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