汇丰晋信双核策略混合A(000849)
2025-01-27
1.2637
-1.5810%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,929.83 | -658.98 | -45,023.71 |
| 2024-09-30 | 13,588.81 | -479.40 | -44,364.73 |
| 2024-06-30 | 14,068.21 | -546.79 | -43,885.33 |
| 2024-03-31 | 14,615.00 | -553.40 | -43,338.54 |
| 2023-12-31 | 15,168.40 | -714.87 | -42,785.14 |
| 2023-09-30 | 15,883.27 | -670.54 | -42,070.27 |
| 2023-06-30 | 16,553.81 | -1,240.17 | -41,399.73 |
| 2023-03-31 | 17,793.98 | -446.03 | -40,159.56 |
| 2022-12-31 | 18,240.01 | 10.31 | -39,713.53 |
| 2022-09-30 | 18,229.70 | -736.10 | -39,723.84 |
| 2022-06-30 | 18,965.80 | -679.87 | -38,987.74 |
| 2022-03-31 | 19,645.67 | -807.46 | -38,307.87 |
| 2021-12-31 | 20,453.13 | -1,286.51 | -37,500.41 |
| 2021-09-30 | 21,739.64 | -2,024.45 | -36,213.90 |
| 2021-06-30 | 23,764.09 | -1,861.51 | -34,189.45 |
| 2021-03-31 | 25,625.60 | -12,450.43 | -32,327.94 |
| 2020-12-31 | 38,076.03 | 1,459.99 | -19,877.51 |
| 2020-09-30 | 36,616.04 | -330.45 | -21,337.50 |
| 2020-06-30 | 36,946.49 | -26,575.86 | -21,007.05 |
| 2020-03-31 | 63,522.35 | -4,336.21 | 5,568.81 |
| 2019-12-31 | 67,858.56 | -169,657.61 | 9,905.02 |
| 2019-09-30 | 237,516.17 | -75,026.24 | 179,562.63 |
| 2019-06-30 | 312,542.41 | -44,681.39 | 254,588.87 |
| 2019-03-31 | 357,223.80 | -100,894.13 | 299,270.26 |
| 2018-12-31 | 458,117.93 | -49,551.26 | 400,164.39 |
| 2018-09-30 | 507,669.19 | -101,499.19 | 449,715.65 |
| 2018-06-30 | 609,168.38 | -7,064.24 | 551,214.84 |
| 2018-03-31 | 616,232.62 | -72,824.14 | 558,279.08 |
| 2017-12-31 | 689,056.76 | 130,077.90 | 631,103.22 |
| 2017-09-30 | 558,978.86 | 158,199.32 | 501,025.32 |
| 2017-06-30 | 400,779.54 | -14,245.54 | 342,826.00 |
| 2017-03-31 | 415,025.08 | -8,797.03 | 357,071.54 |
| 2016-12-31 | 423,822.11 | 160,143.47 | 365,868.57 |
| 2016-09-30 | 263,678.64 | 40,709.32 | 205,725.10 |
| 2016-06-30 | 222,969.32 | 56,393.96 | 165,015.78 |
| 2016-03-31 | 166,575.36 | 77,353.55 | 108,621.82 |
| 2015-12-31 | 89,221.81 | 66,224.90 | 31,268.27 |
| 2015-09-30 | 22,996.91 | 2,894.36 | -34,956.63 |
| 2015-06-30 | 20,102.55 | 773.65 | -37,850.99 |
| 2015-03-31 | 19,328.90 | -38,624.64 | -38,624.64 |
| 2014-12-31 | 57,953.54 | 0.00 | 0.00 |
| 2014-11-26 | 57,953.54 | -- | -- |
