汇丰晋信核心成长混合A(011578)
2025-02-06
0.7168
3.6887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 197,841.14 | 2,076.13 | -240,277.47 |
| 2024-09-30 | 195,765.01 | -5,272.04 | -242,353.60 |
| 2024-06-30 | 201,037.05 | -10,707.60 | -237,081.56 |
| 2024-03-31 | 211,744.65 | -6,963.11 | -226,373.96 |
| 2023-12-31 | 218,707.76 | -9,401.12 | -219,410.85 |
| 2023-09-30 | 228,108.88 | -10,036.89 | -210,009.73 |
| 2023-06-30 | 238,145.77 | -14,046.73 | -199,972.84 |
| 2023-03-31 | 252,192.50 | 13,262.41 | -185,926.11 |
| 2022-12-31 | 238,930.09 | -1,713.52 | -199,188.52 |
| 2022-09-30 | 240,643.61 | -8,650.75 | -197,475.00 |
| 2022-06-30 | 249,294.36 | -19,706.69 | -188,824.25 |
| 2022-03-31 | 269,001.05 | -21,003.81 | -169,117.56 |
| 2021-12-31 | 290,004.86 | -46,191.20 | -148,113.75 |
| 2021-09-30 | 336,196.06 | -101,922.55 | -101,922.55 |
| 2021-05-24 | 438,118.61 | -- | -- |
