汇丰晋信2016周期混合A(540001)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 |
160,321,924.95 |
123,020,806.81 |
2,223,213.16 |
39,524,331.30 |
| 2024-09-29 |
204,383,028.21 |
160,321,924.95 |
4,218,327.72 |
48,279,430.98 |
| 2024-06-29 |
246,649,738.59 |
204,383,028.21 |
15,066,562.98 |
57,333,273.36 |
| 2024-03-30 |
323,354,830.33 |
246,649,738.59 |
7,370,262.43 |
84,075,354.17 |
| 2023-12-30 |
249,375,553.53 |
323,354,830.33 |
116,289,529.80 |
42,310,253.00 |
| 2023-09-29 |
256,949,583.45 |
249,375,553.53 |
28,812,785.89 |
36,386,815.81 |
| 2023-06-29 |
257,663,580.95 |
256,949,583.45 |
53,343,485.91 |
54,057,483.41 |
| 2023-03-30 |
234,805,679.02 |
257,663,580.95 |
61,454,834.14 |
38,596,932.21 |
| 2022-12-30 |
240,552,073.33 |
234,805,679.02 |
9,677,911.79 |
15,424,306.10 |
| 2022-09-29 |
199,906,196.29 |
240,552,073.33 |
77,902,836.73 |
37,256,959.69 |
| 2022-06-29 |
154,933,072.35 |
199,906,196.29 |
54,245,592.97 |
9,272,469.03 |
| 2022-03-30 |
116,541,699.83 |
154,933,072.35 |
49,297,777.44 |
10,906,404.92 |
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