汇丰晋信价值先锋股票A(004350)
2024-11-20
1.8038
1.1779%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,419.59 | -7,110.40 | -8,254.57 |
| 2024-06-30 | 40,529.99 | -7,880.77 | -1,144.17 |
| 2024-03-31 | 48,410.76 | -37,633.97 | 6,736.60 |
| 2023-12-31 | 86,044.73 | 6,766.74 | 44,370.57 |
| 2023-09-30 | 79,277.99 | 3,905.79 | 37,603.83 |
| 2023-06-30 | 75,372.20 | 33,490.55 | 33,698.04 |
| 2023-03-31 | 41,881.65 | 8,316.87 | 207.49 |
| 2022-12-31 | 33,564.78 | 733.77 | -8,109.38 |
| 2022-09-30 | 32,831.01 | -20,622.82 | -8,843.15 |
| 2022-06-30 | 53,453.83 | 30,401.24 | 11,779.67 |
| 2022-03-31 | 23,052.59 | 11,867.13 | -18,621.57 |
| 2021-12-31 | 11,185.46 | 8,103.61 | -30,488.70 |
| 2021-09-30 | 3,081.85 | -456.27 | -38,592.31 |
| 2021-06-30 | 3,538.12 | -209.90 | -38,136.04 |
| 2021-03-31 | 3,748.02 | -1,566.48 | -37,926.14 |
| 2020-12-31 | 5,314.50 | -2,238.09 | -36,359.66 |
| 2020-09-30 | 7,552.59 | 1,474.56 | -34,121.57 |
| 2020-06-30 | 6,078.03 | -352.87 | -35,596.13 |
| 2020-03-31 | 6,430.90 | -2,585.54 | -35,243.26 |
| 2019-12-31 | 9,016.44 | -1,078.42 | -32,657.72 |
| 2019-09-30 | 10,094.86 | -2,085.80 | -31,579.30 |
| 2019-06-30 | 12,180.66 | 694.26 | -29,493.50 |
| 2019-03-31 | 11,486.40 | -30,187.76 | -30,187.76 |
| 2018-12-31 | 41,674.16 | 0.00 | 0.00 |
| 2018-11-14 | 41,674.16 | -- | -- |
