汇丰晋信港股通双核混合(007291)
2024-11-20
1.1656
1.4359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,937.56 | -4,807.94 | 20,874.53 |
| 2024-06-30 | 53,745.50 | 8,051.87 | 25,682.47 |
| 2024-03-31 | 45,693.63 | -10,796.20 | 17,630.60 |
| 2023-12-31 | 56,489.83 | -1,247.16 | 28,426.80 |
| 2023-09-30 | 57,736.99 | -3,981.77 | 29,673.96 |
| 2023-06-30 | 61,718.76 | -1,482.09 | 33,655.73 |
| 2023-03-31 | 63,200.85 | -7,981.34 | 35,137.82 |
| 2022-12-31 | 71,182.19 | 4,032.81 | 43,119.16 |
| 2022-09-30 | 67,149.38 | -5,138.50 | 39,086.35 |
| 2022-06-30 | 72,287.88 | 2,220.60 | 44,224.85 |
| 2022-03-31 | 70,067.28 | 6,274.80 | 42,004.25 |
| 2021-12-31 | 63,792.48 | 12,502.92 | 35,729.45 |
| 2021-09-30 | 51,289.56 | -12,288.10 | 23,226.53 |
| 2021-06-30 | 63,577.66 | -1,864.81 | 35,514.63 |
| 2021-03-31 | 65,442.47 | 47,727.14 | 37,379.44 |
| 2020-12-31 | 17,715.33 | 2,929.92 | -10,347.70 |
| 2020-09-30 | 14,785.41 | -2,225.48 | -13,277.62 |
| 2020-06-30 | 17,010.89 | -1,409.31 | -11,052.14 |
| 2020-03-31 | 18,420.20 | 7,361.26 | -9,642.83 |
| 2019-12-31 | 11,058.94 | -17,004.09 | -17,004.09 |
| 2019-08-02 | 28,063.03 | -- | -- |
