汇丰晋信龙头优势混合C(016286)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 |
10,631,430.75 |
10,988,176.63 |
709,089.78 |
352,343.90 |
| 2024-09-29 |
12,336,865.79 |
10,631,430.75 |
367,446.89 |
2,072,881.93 |
| 2024-06-29 |
12,720,259.39 |
12,336,865.79 |
248,325.36 |
631,718.96 |
| 2024-03-30 |
13,832,358.82 |
12,720,259.39 |
1,920,916.66 |
3,033,016.09 |
| 2023-12-30 |
14,545,979.16 |
13,832,358.82 |
398,133.40 |
1,111,753.74 |
| 2023-09-29 |
16,089,392.68 |
14,545,979.16 |
1,752,907.58 |
3,296,321.10 |
| 2023-06-29 |
18,714,971.80 |
16,089,392.68 |
3,347,977.45 |
5,973,556.57 |
| 2023-03-30 |
25,044,931.66 |
18,714,971.80 |
1,932,904.55 |
8,262,864.41 |
| 2022-12-30 |
193,771,088.43 |
25,044,931.66 |
2,257,344.11 |
170,983,500.88 |
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