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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信智造先锋股票C(001644) - 搜狐基金
汇丰晋信智造先锋股票C(001644)
2024-12-10
2.21680.3667%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 23,369.13 | -641.18 | 11,848.99 |
2024-06-30 | 24,010.31 | -2,543.45 | 12,490.17 |
2024-03-31 | 26,553.76 | -1,659.25 | 15,033.62 |
2023-12-31 | 28,213.01 | -44.18 | 16,692.87 |
2023-09-30 | 28,257.19 | -1,556.40 | 16,737.05 |
2023-06-30 | 29,813.59 | -4,008.73 | 18,293.45 |
2023-03-31 | 33,822.32 | 2,618.05 | 22,302.18 |
2022-12-31 | 31,204.27 | 1,561.77 | 19,684.13 |
2022-09-30 | 29,642.50 | -199.20 | 18,122.36 |
2022-06-30 | 29,841.70 | -4,032.15 | 18,321.56 |
2022-03-31 | 33,873.85 | -1,008.94 | 22,353.71 |
2021-12-31 | 34,882.79 | -679.32 | 23,362.65 |
2021-09-30 | 35,562.11 | 1,072.46 | 24,041.97 |
2021-06-30 | 34,489.65 | -961.09 | 22,969.51 |
2021-03-31 | 35,450.74 | -37,263.23 | 23,930.60 |
2020-12-31 | 72,713.97 | 27,240.95 | 61,193.83 |
2020-09-30 | 45,473.02 | -234.12 | 33,952.88 |
2020-06-30 | 45,707.14 | 5,078.87 | 34,187.00 |
2020-03-31 | 40,628.27 | 34,933.59 | 29,108.13 |
2019-12-31 | 5,694.68 | 4,315.24 | -5,825.46 |
2019-09-30 | 1,379.44 | -128.23 | -10,140.70 |
2019-06-30 | 1,507.67 | 4.11 | -10,012.47 |
2019-03-31 | 1,503.56 | -97.93 | -10,016.58 |
2018-12-31 | 1,601.49 | -93.04 | -9,918.65 |
2018-09-30 | 1,694.53 | 217.67 | -9,825.61 |
2018-06-30 | 1,476.86 | 16.55 | -10,043.28 |
2018-03-31 | 1,460.31 | -391.18 | -10,059.83 |
2017-12-31 | 1,851.49 | -90.97 | -9,668.65 |
2017-09-30 | 1,942.46 | -404.88 | -9,577.68 |
2017-06-30 | 2,347.34 | -329.42 | -9,172.80 |
2017-03-31 | 2,676.76 | -1,295.80 | -8,843.38 |
2016-12-31 | 3,972.56 | -407.00 | -7,547.58 |
2016-09-30 | 4,379.56 | -5,662.39 | -7,140.58 |
2016-06-30 | 10,041.95 | -283.61 | -1,478.19 |
2016-03-31 | 10,325.56 | -1,085.18 | -1,194.58 |
2015-12-31 | 11,410.74 | -109.40 | -109.40 |
2015-09-30 | 11,520.14 | -- | -- |