/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信沪港深股票A(002332) - 搜狐基金
汇丰晋信沪港深股票A(002332)
2025-06-18
1.3404
-0.4678%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 25,874.71 | 9,001.07 | -65,540.12 |
2024-12-31 | 16,873.64 | -3,451.93 | -74,541.19 |
2024-09-30 | 20,325.57 | 4,182.64 | -71,089.26 |
2024-06-30 | 16,142.93 | 2,166.11 | -75,271.90 |
2024-03-31 | 13,976.82 | -5,414.52 | -77,438.01 |
2023-12-31 | 19,391.34 | -173.06 | -72,023.49 |
2023-09-30 | 19,564.40 | -274.30 | -71,850.43 |
2023-06-30 | 19,838.70 | -6,622.34 | -71,576.13 |
2023-03-31 | 26,461.04 | -7,702.90 | -64,953.79 |
2022-12-31 | 34,163.94 | -15,557.69 | -57,250.89 |
2022-09-30 | 49,721.63 | -801.00 | -41,693.20 |
2022-06-30 | 50,522.63 | -1,426.93 | -40,892.20 |
2022-03-31 | 51,949.56 | -345.92 | -39,465.27 |
2021-12-31 | 52,295.48 | -597.03 | -39,119.35 |
2021-09-30 | 52,892.51 | -26,718.12 | -38,522.32 |
2021-06-30 | 79,610.63 | -30,243.96 | -11,804.20 |
2021-03-31 | 109,854.59 | 34,829.96 | 18,439.76 |
2020-12-31 | 75,024.63 | -6,214.63 | -16,390.20 |
2020-09-30 | 81,239.26 | 9,398.71 | -10,175.57 |
2020-06-30 | 71,840.55 | -14,760.59 | -19,574.28 |
2020-03-31 | 86,601.14 | 8,483.17 | -4,813.69 |
2019-12-31 | 78,117.97 | 14,901.62 | -13,296.86 |
2019-09-30 | 63,216.35 | -5,236.19 | -28,198.48 |
2019-06-30 | 68,452.54 | -20,417.92 | -22,962.29 |
2019-03-31 | 88,870.46 | -17,744.24 | -2,544.37 |
2018-12-31 | 106,614.70 | -26,459.89 | 15,199.87 |
2018-09-30 | 133,074.59 | -9,072.04 | 41,659.76 |
2018-06-30 | 142,146.63 | 48,728.84 | 50,731.80 |
2018-03-31 | 93,417.79 | 39,993.56 | 2,002.96 |
2017-12-31 | 53,424.23 | 4,920.54 | -37,990.60 |
2017-09-30 | 48,503.69 | -4,209.80 | -42,911.14 |
2017-06-30 | 52,713.49 | -17,483.89 | -38,701.34 |
2017-03-31 | 70,197.38 | -21,217.45 | -21,217.45 |
2016-12-31 | 91,414.83 | 0.00 | 0.00 |
2016-11-10 | 91,414.83 | -- | -- |