汇丰晋信策略优选混合A(016174)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 |
231,554,088.00 |
160,293,623.29 |
18,728,388.79 |
89,988,853.50 |
| 2024-09-29 |
249,615,819.91 |
231,554,088.00 |
3,209,179.19 |
21,270,911.10 |
| 2024-06-29 |
249,229,852.79 |
249,615,819.91 |
9,806,377.82 |
9,420,410.70 |
| 2024-03-30 |
255,246,989.69 |
249,229,852.79 |
3,334,318.09 |
9,351,454.99 |
| 2023-12-30 |
270,946,420.66 |
255,246,989.69 |
4,954,409.86 |
20,653,840.83 |
| 2023-09-29 |
311,655,533.00 |
270,946,420.66 |
29,170,568.43 |
69,879,680.77 |
| 2023-06-29 |
233,302,113.85 |
311,655,533.00 |
147,886,785.28 |
69,533,366.13 |
| 2023-03-30 |
164,414,460.77 |
233,302,113.85 |
124,609,876.79 |
55,722,223.71 |
| 2022-12-30 |
154,237,725.12 |
164,414,460.77 |
61,793,283.37 |
51,616,547.72 |
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