汇丰晋信慧盈混合(009475)
2025-01-27
0.9648
-0.0207%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,317.47 | -345.33 | -96,470.12 |
| 2024-09-30 | 11,662.80 | -681.60 | -96,124.79 |
| 2024-06-30 | 12,344.40 | -820.93 | -95,443.19 |
| 2024-03-31 | 13,165.33 | -1,065.13 | -94,622.26 |
| 2023-12-31 | 14,230.46 | -947.93 | -93,557.13 |
| 2023-09-30 | 15,178.39 | -865.75 | -92,609.20 |
| 2023-06-30 | 16,044.14 | -642.68 | -91,743.45 |
| 2023-03-31 | 16,686.82 | -1,177.30 | -91,100.77 |
| 2022-12-31 | 17,864.12 | -1,134.05 | -89,923.47 |
| 2022-09-30 | 18,998.17 | -1,367.52 | -88,789.42 |
| 2022-06-30 | 20,365.69 | -1,156.01 | -87,421.90 |
| 2022-03-31 | 21,521.70 | -1,888.64 | -86,265.89 |
| 2021-12-31 | 23,410.34 | -5,686.00 | -84,377.25 |
| 2021-09-30 | 29,096.34 | -9,492.00 | -78,691.25 |
| 2021-06-30 | 38,588.34 | -7,542.57 | -69,199.25 |
| 2021-03-31 | 46,130.91 | -33,124.69 | -61,656.68 |
| 2020-12-31 | 79,255.60 | -28,531.99 | -28,531.99 |
| 2020-09-30 | 107,787.59 | 0.00 | 0.00 |
| 2020-07-30 | 107,787.59 | -- | -- |
