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汇丰晋信丰盈债券C(014444)

2024-12-06     1.0607-0.0094%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3028,746.51-6,198.88-13,225.68
2024-06-3034,945.39-2,496.38-7,026.80
2024-03-3137,441.77-6,628.95-4,530.42
2023-12-3144,070.7225,587.132,098.53
2023-09-3018,483.5912,517.18-23,488.60
2023-06-305,966.41-921.98-36,005.78
2023-03-316,888.39-6,476.32-35,083.80
2022-12-3113,364.71-28,607.48-28,607.48
2022-08-1641,972.19----