汇丰晋信珠三角混合(004351)
2025-03-28
2.1512
-0.6374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,619.34 | 282.16 | -74,268.15 |
| 2024-09-30 | 5,337.18 | -957.30 | -74,550.31 |
| 2024-06-30 | 6,294.48 | -4,665.31 | -73,593.01 |
| 2024-03-31 | 10,959.79 | -660.68 | -68,927.70 |
| 2023-12-31 | 11,620.47 | 4,528.06 | -68,267.02 |
| 2023-09-30 | 7,092.41 | 183.76 | -72,795.08 |
| 2023-06-30 | 6,908.65 | 2,854.97 | -72,978.84 |
| 2023-03-31 | 4,053.68 | 1,019.34 | -75,833.81 |
| 2022-12-31 | 3,034.34 | 352.34 | -76,853.15 |
| 2022-09-30 | 2,682.00 | -254.86 | -77,205.49 |
| 2022-06-30 | 2,936.86 | -98.07 | -76,950.63 |
| 2022-03-31 | 3,034.93 | -380.20 | -76,852.56 |
| 2021-12-31 | 3,415.13 | 75.63 | -76,472.36 |
| 2021-09-30 | 3,339.50 | -673.27 | -76,547.99 |
| 2021-06-30 | 4,012.77 | -145.74 | -75,874.72 |
| 2021-03-31 | 4,158.51 | 249.89 | -75,728.98 |
| 2020-12-31 | 3,908.62 | -552.32 | -75,978.87 |
| 2020-09-30 | 4,460.94 | -1,082.02 | -75,426.55 |
| 2020-06-30 | 5,542.96 | -1,789.74 | -74,344.53 |
| 2020-03-31 | 7,332.70 | -5,275.86 | -72,554.79 |
| 2019-12-31 | 12,608.56 | -3,355.58 | -67,278.93 |
| 2019-09-30 | 15,964.14 | -2,426.12 | -63,923.35 |
| 2019-06-30 | 18,390.26 | -2,177.80 | -61,497.23 |
| 2019-03-31 | 20,568.06 | -2,264.45 | -59,319.43 |
| 2018-12-31 | 22,832.51 | -1,073.70 | -57,054.98 |
| 2018-09-30 | 23,906.21 | -745.22 | -55,981.28 |
| 2018-06-30 | 24,651.43 | -2,581.86 | -55,236.06 |
| 2018-03-31 | 27,233.29 | -16,440.75 | -52,654.20 |
| 2017-12-31 | 43,674.04 | -20,219.75 | -36,213.45 |
| 2017-09-30 | 63,893.79 | -15,993.70 | -15,993.70 |
| 2017-06-30 | 79,887.49 | 0.00 | 0.00 |
| 2017-06-02 | 79,887.49 | -- | -- |
