汇丰晋信大盘波动股票A(002334)
2025-01-27
1.4762
0.7095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 721.68 | -51.87 | -21,357.72 |
| 2024-09-30 | 773.55 | -15.69 | -21,305.85 |
| 2024-06-30 | 789.24 | -78.47 | -21,290.16 |
| 2024-03-31 | 867.71 | -36.13 | -21,211.69 |
| 2023-12-31 | 903.84 | -113.98 | -21,175.56 |
| 2023-09-30 | 1,017.82 | 3.10 | -21,061.58 |
| 2023-06-30 | 1,014.72 | 26.59 | -21,064.68 |
| 2023-03-31 | 988.13 | -112.94 | -21,091.27 |
| 2022-12-31 | 1,101.07 | -18.14 | -20,978.33 |
| 2022-09-30 | 1,119.21 | 12.41 | -20,960.19 |
| 2022-06-30 | 1,106.80 | 19.53 | -20,972.60 |
| 2022-03-31 | 1,087.27 | 185.89 | -20,992.13 |
| 2021-12-31 | 901.38 | 25.08 | -21,178.02 |
| 2021-09-30 | 876.30 | -204.68 | -21,203.10 |
| 2021-06-30 | 1,080.98 | -35.89 | -20,998.42 |
| 2021-03-31 | 1,116.87 | -269.74 | -20,962.53 |
| 2020-12-31 | 1,386.61 | -130.19 | -20,692.79 |
| 2020-09-30 | 1,516.80 | -918.65 | -20,562.60 |
| 2020-06-30 | 2,435.45 | -443.63 | -19,643.95 |
| 2020-03-31 | 2,879.08 | -1,841.04 | -19,200.32 |
| 2019-12-31 | 4,720.12 | -2,030.47 | -17,359.28 |
| 2019-09-30 | 6,750.59 | 1,711.01 | -15,328.81 |
| 2019-06-30 | 5,039.58 | -805.25 | -17,039.82 |
| 2019-03-31 | 5,844.83 | -1,639.34 | -16,234.57 |
| 2018-12-31 | 7,484.17 | 39.48 | -14,595.23 |
| 2018-09-30 | 7,444.69 | -952.52 | -14,634.71 |
| 2018-06-30 | 8,397.21 | -407.95 | -13,682.19 |
| 2018-03-31 | 8,805.16 | 1,744.05 | -13,274.24 |
| 2017-12-31 | 7,061.11 | 204.48 | -15,018.29 |
| 2017-09-30 | 6,856.63 | 538.94 | -15,222.77 |
| 2017-06-30 | 6,317.69 | 1,238.60 | -15,761.71 |
| 2017-03-31 | 5,079.09 | -146.44 | -17,000.31 |
| 2016-12-31 | 5,225.53 | -1,885.20 | -16,853.87 |
| 2016-09-30 | 7,110.73 | -10,301.25 | -14,968.67 |
| 2016-06-30 | 17,411.98 | -4,667.42 | -4,667.42 |
| 2016-03-11 | 22,079.40 | -- | -- |
