/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇丰晋信创新先锋股票(011077) - 搜狐基金
汇丰晋信创新先锋股票(011077)
2025-01-27
0.84900.0707%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 7,008.03 | -416.96 | -18,071.71 |
2024-09-30 | 7,424.99 | -1,595.62 | -17,654.75 |
2024-06-30 | 9,020.61 | -398.38 | -16,059.13 |
2024-03-31 | 9,418.99 | -455.51 | -15,660.75 |
2023-12-31 | 9,874.50 | -222.20 | -15,205.24 |
2023-09-30 | 10,096.70 | 1,186.55 | -14,983.04 |
2023-06-30 | 8,910.15 | 323.69 | -16,169.59 |
2023-03-31 | 8,586.46 | -3.17 | -16,493.28 |
2022-12-31 | 8,589.63 | -2,061.90 | -16,490.11 |
2022-09-30 | 10,651.53 | -260.21 | -14,428.21 |
2022-06-30 | 10,911.74 | -203.14 | -14,168.00 |
2022-03-31 | 11,114.88 | -34.08 | -13,964.86 |
2021-12-31 | 11,148.96 | -2,099.27 | -13,930.78 |
2021-09-30 | 13,248.23 | -6,577.12 | -11,831.51 |
2021-06-30 | 19,825.35 | -5,254.39 | -5,254.39 |
2021-03-16 | 25,079.74 | -- | -- |