恒生前海港股通精选混合(006537)
2025-02-06
0.7372
1.5287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,192.97 | -992.57 | -11,396.37 |
| 2024-09-30 | 10,185.54 | -406.28 | -10,403.80 |
| 2024-06-30 | 10,591.82 | -385.39 | -9,997.52 |
| 2024-03-31 | 10,977.21 | -678.73 | -9,612.13 |
| 2023-12-31 | 11,655.94 | -167.04 | -8,933.40 |
| 2023-09-30 | 11,822.98 | -568.52 | -8,766.36 |
| 2023-06-30 | 12,391.50 | -63.85 | -8,197.84 |
| 2023-03-31 | 12,455.35 | -1,162.71 | -8,133.99 |
| 2022-12-31 | 13,618.06 | -362.39 | -6,971.28 |
| 2022-09-30 | 13,980.45 | 129.44 | -6,608.89 |
| 2022-06-30 | 13,851.01 | 1,027.13 | -6,738.33 |
| 2022-03-31 | 12,823.88 | -2,530.33 | -7,765.46 |
| 2021-12-31 | 15,354.21 | 830.49 | -5,235.13 |
| 2021-09-30 | 14,523.72 | -1,296.24 | -6,065.62 |
| 2021-06-30 | 15,819.96 | -5,607.89 | -4,769.38 |
| 2021-03-31 | 21,427.85 | 12,480.44 | 838.51 |
| 2020-12-31 | 8,947.41 | 5,085.07 | -11,641.93 |
| 2020-09-30 | 3,862.34 | -2,045.16 | -16,727.00 |
| 2020-06-30 | 5,907.50 | -801.58 | -14,681.84 |
| 2020-03-31 | 6,709.08 | -1,501.82 | -13,880.26 |
| 2019-12-31 | 8,210.90 | -12,378.44 | -12,378.44 |
| 2019-09-18 | 20,589.34 | -- | -- |
