汇丰晋信货币A(540011)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) |
| 2025-03-30 |
115,068,984.98 |
118,692,734.58 |
31,745,345.93 |
28,121,596.33 |
| 2024-12-30 |
121,072,459.31 |
115,068,984.98 |
42,442,984.14 |
48,446,458.47 |
| 2024-09-29 |
117,801,237.35 |
121,072,459.31 |
39,290,494.64 |
36,019,272.68 |
| 2024-06-29 |
123,039,188.85 |
117,801,237.35 |
31,082,355.51 |
36,320,307.01 |
| 2024-03-30 |
158,748,615.88 |
123,039,188.85 |
297,418,728.32 |
333,128,155.35 |
| 2023-12-30 |
151,047,800.49 |
158,748,615.88 |
340,399,879.39 |
332,699,064.00 |
| 2023-09-29 |
136,903,279.47 |
151,047,800.49 |
205,597,876.01 |
191,453,354.99 |
| 2023-06-29 |
148,611,698.19 |
136,903,279.47 |
79,723,906.37 |
91,432,325.09 |
| 2023-03-30 |
161,099,992.08 |
148,611,698.19 |
87,867,761.76 |
100,356,055.65 |
| 2022-12-30 |
61,077,353.85 |
161,099,992.08 |
232,378,491.61 |
132,355,853.38 |
| 2022-09-29 |
36,089,498.93 |
61,077,353.85 |
58,501,939.05 |
33,514,084.13 |
| 2022-06-29 |
31,537,094.64 |
36,089,498.93 |
543,851,557.27 |
539,299,152.98 |
| 2022-03-30 |
30,299,162.72 |
31,537,094.64 |
36,491,178.68 |
35,253,246.76 |
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