汇丰晋信慧嘉债券A(016651)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 |
91,837,928.83 |
31,809,152.65 |
991,942.23 |
61,020,718.41 |
| 2024-09-29 |
106,498,642.89 |
91,837,928.83 |
391,044.23 |
15,051,758.29 |
| 2024-06-29 |
119,795,090.04 |
106,498,642.89 |
356,138.49 |
13,652,585.64 |
| 2024-03-30 |
149,313,213.66 |
119,795,090.04 |
316,363.47 |
29,834,487.09 |
| 2023-12-30 |
162,860,050.51 |
149,313,213.66 |
1,267.45 |
13,548,104.30 |
| 2023-09-29 |
186,710,785.74 |
162,860,050.51 |
10,522,307.81 |
34,373,043.04 |
| 2023-06-29 |
249,273,928.25 |
186,710,785.74 |
724,117.63 |
63,287,260.14 |
| 2023-03-30 |
377,813,817.32 |
249,273,928.25 |
1,593,978.30 |
130,133,867.37 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
