汇丰晋信科技先锋股票(540010)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 |
156,698,534.97 |
165,572,263.72 |
27,321,398.24 |
18,447,669.49 |
| 2024-09-29 |
156,262,547.53 |
156,698,534.97 |
5,887,653.83 |
5,451,666.39 |
| 2024-06-29 |
159,078,816.12 |
156,262,547.53 |
5,364,105.85 |
8,180,374.44 |
| 2024-03-30 |
177,532,368.76 |
159,078,816.12 |
14,724,003.23 |
33,177,555.87 |
| 2023-12-30 |
185,420,129.26 |
177,532,368.76 |
4,650,407.95 |
12,538,168.45 |
| 2023-09-29 |
184,916,579.97 |
185,420,129.26 |
7,591,361.57 |
7,087,812.28 |
| 2023-06-29 |
161,384,711.66 |
184,916,579.97 |
37,385,393.90 |
13,853,525.59 |
| 2023-03-30 |
162,055,752.60 |
161,384,711.66 |
7,420,627.73 |
8,091,668.67 |
| 2022-12-30 |
160,096,764.28 |
162,055,752.60 |
8,914,943.63 |
6,955,955.31 |
| 2022-09-29 |
159,233,520.28 |
160,096,764.28 |
8,390,941.44 |
7,527,697.44 |
| 2022-06-29 |
168,194,556.08 |
159,233,520.28 |
9,351,986.59 |
18,313,022.39 |
| 2022-03-30 |
166,179,721.59 |
168,194,556.08 |
13,458,239.03 |
11,443,404.54 |
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