汇丰晋信丰宁三个月定开债券C(016657)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) |
| 2025-06-29 |
32,144.85 |
32,156.99 |
21.95 |
9.81 |
| 2025-03-30 |
33,129.74 |
32,144.85 |
471.03 |
1,455.92 |
| 2024-12-30 |
14,528.97 |
33,129.74 |
20,460.69 |
1,859.92 |
| 2024-09-29 |
14,273.97 |
14,528.97 |
255.00 |
- |
| 2024-06-29 |
14,402.11 |
14,273.97 |
- |
128.14 |
| 2024-03-30 |
14,431.12 |
14,402.11 |
0.99 |
30.00 |
| 2023-12-30 |
14,641.16 |
14,431.12 |
- |
210.04 |
| 2023-09-29 |
15,750.13 |
14,641.16 |
1.09 |
1,110.06 |
| 2023-06-29 |
15,572.46 |
15,750.13 |
207.67 |
30.00 |
| 2023-03-30 |
15,663.18 |
15,572.46 |
129.32 |
220.04 |
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