汇丰晋信中小盘低波动股票C(009775)
2025-01-27
0.7698
0.6012%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 324.46 | -5.68 | -3,053.78 |
| 2024-09-30 | 330.14 | 2.47 | -3,048.10 |
| 2024-06-30 | 327.67 | -4.70 | -3,050.57 |
| 2024-03-31 | 332.37 | -41.53 | -3,045.87 |
| 2023-12-31 | 373.90 | -31.69 | -3,004.34 |
| 2023-09-30 | 405.59 | -15.25 | -2,972.65 |
| 2023-06-30 | 420.84 | -33.55 | -2,957.40 |
| 2023-03-31 | 454.39 | 22.87 | -2,923.85 |
| 2022-12-31 | 431.52 | 7.60 | -2,946.72 |
| 2022-09-30 | 423.92 | -5.27 | -2,954.32 |
| 2022-06-30 | 429.19 | -20.21 | -2,949.05 |
| 2022-03-31 | 449.40 | -136.99 | -2,928.84 |
| 2021-12-31 | 586.39 | -37.86 | -2,791.85 |
| 2021-09-30 | 624.25 | -178.87 | -2,753.99 |
| 2021-06-30 | 803.12 | -555.52 | -2,575.12 |
| 2021-03-31 | 1,358.64 | 123.86 | -2,019.60 |
| 2020-12-31 | 1,234.78 | -2,143.46 | -2,143.46 |
| 2020-08-13 | 3,378.24 | -- | -- |
