汇丰晋信双核策略混合C(000850)
2024-12-02
1.2784
1.4281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,403.95 | -6.71 | -40,351.54 |
| 2024-06-30 | 2,410.66 | -472.45 | -40,344.83 |
| 2024-03-31 | 2,883.11 | -840.93 | -39,872.38 |
| 2023-12-31 | 3,724.04 | 1,307.32 | -39,031.45 |
| 2023-09-30 | 2,416.72 | -26.67 | -40,338.77 |
| 2023-06-30 | 2,443.39 | -122.75 | -40,312.10 |
| 2023-03-31 | 2,566.14 | -295.12 | -40,189.35 |
| 2022-12-31 | 2,861.26 | -30.93 | -39,894.23 |
| 2022-09-30 | 2,892.19 | -36.09 | -39,863.30 |
| 2022-06-30 | 2,928.28 | -85.98 | -39,827.21 |
| 2022-03-31 | 3,014.26 | -40.50 | -39,741.23 |
| 2021-12-31 | 3,054.76 | -216.92 | -39,700.73 |
| 2021-09-30 | 3,271.68 | -177.92 | -39,483.81 |
| 2021-06-30 | 3,449.60 | -287.44 | -39,305.89 |
| 2021-03-31 | 3,737.04 | -655.10 | -39,018.45 |
| 2020-12-31 | 4,392.14 | -247.28 | -38,363.35 |
| 2020-09-30 | 4,639.42 | -9,853.39 | -38,116.07 |
| 2020-06-30 | 14,492.81 | -1,052.51 | -28,262.68 |
| 2020-03-31 | 15,545.32 | -2,636.14 | -27,210.17 |
| 2019-12-31 | 18,181.46 | -1,698.67 | -24,574.03 |
| 2019-09-30 | 19,880.13 | -4,501.66 | -22,875.36 |
| 2019-06-30 | 24,381.79 | -1,406.28 | -18,373.70 |
| 2019-03-31 | 25,788.07 | -29,283.52 | -16,967.42 |
| 2018-12-31 | 55,071.59 | 19,112.96 | 12,316.10 |
| 2018-09-30 | 35,958.63 | -4,372.30 | -6,796.86 |
| 2018-06-30 | 40,330.93 | 1,796.64 | -2,424.56 |
| 2018-03-31 | 38,534.29 | -2,560.13 | -4,221.20 |
| 2017-12-31 | 41,094.42 | -3,247.33 | -1,661.07 |
| 2017-09-30 | 44,341.75 | 8,347.79 | 1,586.26 |
| 2017-06-30 | 35,993.96 | 1,894.11 | -6,761.53 |
| 2017-03-31 | 34,099.85 | 2,481.77 | -8,655.64 |
| 2016-12-31 | 31,618.08 | -14,796.54 | -11,137.41 |
| 2016-09-30 | 46,414.62 | 11,498.79 | 3,659.13 |
| 2016-06-30 | 34,915.83 | 8,108.76 | -7,839.66 |
| 2016-03-31 | 26,807.07 | 4,819.65 | -15,948.42 |
| 2015-12-31 | 21,987.42 | 10,334.61 | -20,768.07 |
| 2015-09-30 | 11,652.81 | -4,477.64 | -31,102.68 |
| 2015-06-30 | 16,130.45 | -5,115.36 | -26,625.04 |
| 2015-03-31 | 21,245.81 | -21,509.68 | -21,509.68 |
| 2014-12-31 | 42,755.49 | 0.00 | 0.00 |
| 2014-11-26 | 42,755.49 | -- | -- |
