汇丰晋信中小盘低波动股票A(009658)
2025-05-30
0.8199
0.2936%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,036.57 | 258.01 | -63,534.93 |
| 2024-12-31 | 7,778.56 | -296.50 | -63,792.94 |
| 2024-09-30 | 8,075.06 | -95.70 | -63,496.44 |
| 2024-06-30 | 8,170.76 | -86.52 | -63,400.74 |
| 2024-03-31 | 8,257.28 | -90.42 | -63,314.22 |
| 2023-12-31 | 8,347.70 | -68.97 | -63,223.80 |
| 2023-09-30 | 8,416.67 | -185.63 | -63,154.83 |
| 2023-06-30 | 8,602.30 | -238.64 | -62,969.20 |
| 2023-03-31 | 8,840.94 | -255.82 | -62,730.56 |
| 2022-12-31 | 9,096.76 | -137.96 | -62,474.74 |
| 2022-09-30 | 9,234.72 | -384.85 | -62,336.78 |
| 2022-06-30 | 9,619.57 | -185.27 | -61,951.93 |
| 2022-03-31 | 9,804.84 | -607.93 | -61,766.66 |
| 2021-12-31 | 10,412.77 | -965.61 | -61,158.73 |
| 2021-09-30 | 11,378.38 | -13,784.98 | -60,193.12 |
| 2021-06-30 | 25,163.36 | -9,106.40 | -46,408.14 |
| 2021-03-31 | 34,269.76 | -22,162.50 | -37,301.74 |
| 2020-12-31 | 56,432.26 | -15,139.24 | -15,139.24 |
| 2020-08-13 | 71,571.50 | -- | -- |
