汇丰晋信研究精选混合(014423)
2024-11-20
0.7309
0.8277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 320,194.63 | -11,683.68 | -213,229.69 |
| 2024-06-30 | 331,878.31 | -13,929.60 | -201,546.01 |
| 2024-03-31 | 345,807.91 | -16,304.91 | -187,616.41 |
| 2023-12-31 | 362,112.82 | -14,274.67 | -171,311.50 |
| 2023-09-30 | 376,387.49 | -18,467.99 | -157,036.83 |
| 2023-06-30 | 394,855.48 | -23,265.68 | -138,568.84 |
| 2023-03-31 | 418,121.16 | -10,136.56 | -115,303.16 |
| 2022-12-31 | 428,257.72 | -12,488.63 | -105,166.60 |
| 2022-09-30 | 440,746.35 | -27,677.82 | -92,677.97 |
| 2022-06-30 | 468,424.17 | -43,549.30 | -65,000.15 |
| 2022-03-31 | 511,973.47 | -21,450.85 | -21,450.85 |
| 2022-01-21 | 533,424.32 | -- | -- |
