恒生前海沪港深新兴产业精选混合(004332)
2025-02-28
1.0747
-2.8212%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,201.48 | 2,788.89 | -37,284.05 |
| 2024-09-30 | 2,412.59 | -167.88 | -40,072.94 |
| 2024-06-30 | 2,580.47 | -63.87 | -39,905.06 |
| 2024-03-31 | 2,644.34 | -64.39 | -39,841.19 |
| 2023-12-31 | 2,708.73 | -52.00 | -39,776.80 |
| 2023-09-30 | 2,760.73 | -134.67 | -39,724.80 |
| 2023-06-30 | 2,895.40 | -114.05 | -39,590.13 |
| 2023-03-31 | 3,009.45 | -262.41 | -39,476.08 |
| 2022-12-31 | 3,271.86 | 332.61 | -39,213.67 |
| 2022-09-30 | 2,939.25 | -278.34 | -39,546.28 |
| 2022-06-30 | 3,217.59 | 120.13 | -39,267.94 |
| 2022-03-31 | 3,097.46 | -547.50 | -39,388.07 |
| 2021-12-31 | 3,644.96 | -343.83 | -38,840.57 |
| 2021-09-30 | 3,988.79 | 190.34 | -38,496.74 |
| 2021-06-30 | 3,798.45 | -3,497.26 | -38,687.08 |
| 2021-03-31 | 7,295.71 | 1,689.92 | -35,189.82 |
| 2020-12-31 | 5,605.79 | -487.09 | -36,879.74 |
| 2020-09-30 | 6,092.88 | 3,549.52 | -36,392.65 |
| 2020-06-30 | 2,543.36 | -1,293.00 | -39,942.17 |
| 2020-03-31 | 3,836.36 | 356.29 | -38,649.17 |
| 2019-12-31 | 3,480.07 | -1,698.65 | -39,005.46 |
| 2019-09-30 | 5,178.72 | -1,356.23 | -37,306.81 |
| 2019-06-30 | 6,534.95 | -803.88 | -35,950.58 |
| 2019-03-31 | 7,338.83 | -586.06 | -35,146.70 |
| 2018-12-31 | 7,924.89 | -569.87 | -34,560.64 |
| 2018-09-30 | 8,494.76 | -1,188.32 | -33,990.77 |
| 2018-06-30 | 9,683.08 | -2,097.12 | -32,802.45 |
| 2018-03-31 | 11,780.20 | -5,877.10 | -30,705.33 |
| 2017-12-31 | 17,657.30 | -10,073.08 | -24,828.23 |
| 2017-09-30 | 27,730.38 | -12,256.40 | -14,755.15 |
| 2017-06-30 | 39,986.78 | -2,498.75 | -2,498.75 |
| 2017-04-01 | 42,485.53 | -- | -- |
