汇丰晋信时代先锋混合C(014918)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 |
84,372,928.49 |
82,921,178.39 |
10,626,932.74 |
12,078,682.84 |
| 2024-09-29 |
84,723,015.27 |
84,372,928.49 |
3,833,628.34 |
4,183,715.12 |
| 2024-06-29 |
88,138,166.81 |
84,723,015.27 |
3,983,781.29 |
7,398,932.83 |
| 2024-03-30 |
96,125,616.77 |
88,138,166.81 |
4,451,437.12 |
12,438,887.08 |
| 2023-12-30 |
112,500,354.33 |
96,125,616.77 |
3,464,726.99 |
19,839,464.55 |
| 2023-09-29 |
118,631,383.91 |
112,500,354.33 |
6,100,483.49 |
12,231,513.07 |
| 2023-06-29 |
126,982,781.54 |
118,631,383.91 |
6,700,193.63 |
15,051,591.26 |
| 2023-03-30 |
138,891,410.48 |
126,982,781.54 |
16,757,931.60 |
28,666,560.54 |
| 2022-12-30 |
139,459,896.19 |
138,891,410.48 |
14,234,272.62 |
14,802,758.33 |
| 2022-09-29 |
133,475,915.47 |
139,459,896.19 |
42,807,333.21 |
36,823,352.49 |
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