汇丰晋信大盘波动股票C(002335)
2024-11-20
1.4474
0.2424%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 135.20 | -20.43 | -6,898.41 |
| 2024-06-30 | 155.63 | -19.27 | -6,877.98 |
| 2024-03-31 | 174.90 | -29.39 | -6,858.71 |
| 2023-12-31 | 204.29 | -6.71 | -6,829.32 |
| 2023-09-30 | 211.00 | 22.67 | -6,822.61 |
| 2023-06-30 | 188.33 | 38.48 | -6,845.28 |
| 2023-03-31 | 149.85 | 13.39 | -6,883.76 |
| 2022-12-31 | 136.46 | 12.16 | -6,897.15 |
| 2022-09-30 | 124.30 | 13.91 | -6,909.31 |
| 2022-06-30 | 110.39 | -9.79 | -6,923.22 |
| 2022-03-31 | 120.18 | 22.04 | -6,913.43 |
| 2021-12-31 | 98.14 | 3.00 | -6,935.47 |
| 2021-09-30 | 95.14 | -0.90 | -6,938.47 |
| 2021-06-30 | 96.04 | -11.74 | -6,937.57 |
| 2021-03-31 | 107.78 | -25.23 | -6,925.83 |
| 2020-12-31 | 133.01 | -19.64 | -6,900.60 |
| 2020-09-30 | 152.65 | -141.92 | -6,880.96 |
| 2020-06-30 | 294.57 | -52.91 | -6,739.04 |
| 2020-03-31 | 347.48 | -119.62 | -6,686.13 |
| 2019-12-31 | 467.10 | -529.48 | -6,566.51 |
| 2019-09-30 | 996.58 | 208.14 | -6,037.03 |
| 2019-06-30 | 788.44 | 29.95 | -6,245.17 |
| 2019-03-31 | 758.49 | -43.10 | -6,275.12 |
| 2018-12-31 | 801.59 | 8.97 | -6,232.02 |
| 2018-09-30 | 792.62 | 224.54 | -6,240.99 |
| 2018-06-30 | 568.08 | -51.35 | -6,465.53 |
| 2018-03-31 | 619.43 | -112.43 | -6,414.18 |
| 2017-12-31 | 731.86 | 35.19 | -6,301.75 |
| 2017-09-30 | 696.67 | 118.16 | -6,336.94 |
| 2017-06-30 | 578.51 | 53.84 | -6,455.10 |
| 2017-03-31 | 524.67 | 98.87 | -6,508.94 |
| 2016-12-31 | 425.80 | -754.52 | -6,607.81 |
| 2016-09-30 | 1,180.32 | -583.85 | -5,853.29 |
| 2016-06-30 | 1,764.17 | -5,269.44 | -5,269.44 |
| 2016-03-11 | 7,033.61 | -- | -- |
