汇丰晋信港股通精选股票(006781)
2025-01-27
0.7391
-0.8186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,009.97 | -325.92 | -62,831.75 |
| 2024-09-30 | 7,335.89 | -664.93 | -62,505.83 |
| 2024-06-30 | 8,000.82 | -66.07 | -61,840.90 |
| 2024-03-31 | 8,066.89 | -142.82 | -61,774.83 |
| 2023-12-31 | 8,209.71 | 292.54 | -61,632.01 |
| 2023-09-30 | 7,917.17 | 160.62 | -61,924.55 |
| 2023-06-30 | 7,756.55 | -11.93 | -62,085.17 |
| 2023-03-31 | 7,768.48 | -56.25 | -62,073.24 |
| 2022-12-31 | 7,824.73 | 26.57 | -62,016.99 |
| 2022-09-30 | 7,798.16 | -65.13 | -62,043.56 |
| 2022-06-30 | 7,863.29 | 114.01 | -61,978.43 |
| 2022-03-31 | 7,749.28 | 71.82 | -62,092.44 |
| 2021-12-31 | 7,677.46 | -118.14 | -62,164.26 |
| 2021-09-30 | 7,795.60 | -1,327.93 | -62,046.12 |
| 2021-06-30 | 9,123.53 | -1,049.30 | -60,718.19 |
| 2021-03-31 | 10,172.83 | -703.02 | -59,668.89 |
| 2020-12-31 | 10,875.85 | -3,886.53 | -58,965.87 |
| 2020-09-30 | 14,762.38 | -5,500.07 | -55,079.34 |
| 2020-06-30 | 20,262.45 | -4,705.43 | -49,579.27 |
| 2020-03-31 | 24,967.88 | -20,827.05 | -44,873.84 |
| 2019-12-31 | 45,794.93 | -7,086.17 | -24,046.79 |
| 2019-09-30 | 52,881.10 | -6,028.26 | -16,960.62 |
| 2019-06-30 | 58,909.36 | -10,932.36 | -10,932.36 |
| 2019-03-20 | 69,841.72 | -- | -- |
