汇丰晋信策略优选混合C(016175)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 |
131,115,780.63 |
100,678,222.71 |
13,127,673.53 |
43,565,231.45 |
| 2024-09-29 |
144,940,423.13 |
131,115,780.63 |
3,396,635.12 |
17,221,277.62 |
| 2024-06-29 |
87,661,350.49 |
144,940,423.13 |
103,751,691.60 |
46,472,618.96 |
| 2024-03-30 |
177,047,199.80 |
87,661,350.49 |
15,321,149.54 |
104,706,998.85 |
| 2023-12-30 |
199,491,406.61 |
177,047,199.80 |
13,793,837.88 |
36,238,044.69 |
| 2023-09-29 |
189,007,930.66 |
199,491,406.61 |
33,271,563.37 |
22,788,087.42 |
| 2023-06-29 |
62,161,299.95 |
189,007,930.66 |
169,026,809.47 |
42,180,178.76 |
| 2023-03-30 |
36,218,169.27 |
62,161,299.95 |
55,226,703.80 |
29,283,573.12 |
| 2022-12-30 |
97,754,880.63 |
36,218,169.27 |
4,643,619.38 |
66,180,330.74 |
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