汇丰晋信2016周期混合A(540001)
2025-02-06
1.2314
0.3831%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,302.08 | -3,730.11 | -279,889.84 |
| 2024-09-30 | 16,032.19 | -4,406.11 | -276,159.73 |
| 2024-06-30 | 20,438.30 | -4,226.67 | -271,753.62 |
| 2024-03-31 | 24,664.97 | -7,670.51 | -267,526.95 |
| 2023-12-31 | 32,335.48 | 7,397.92 | -259,856.44 |
| 2023-09-30 | 24,937.56 | -757.40 | -267,254.36 |
| 2023-06-30 | 25,694.96 | -71.40 | -266,496.96 |
| 2023-03-31 | 25,766.36 | 2,285.79 | -266,425.56 |
| 2022-12-31 | 23,480.57 | -574.64 | -268,711.35 |
| 2022-09-30 | 24,055.21 | 4,064.59 | -268,136.71 |
| 2022-06-30 | 19,990.62 | 4,497.31 | -272,201.30 |
| 2022-03-31 | 15,493.31 | 3,839.14 | -276,698.61 |
| 2021-12-31 | 11,654.17 | -201.68 | -280,537.75 |
| 2021-09-30 | 11,855.85 | -128.62 | -280,336.07 |
| 2021-06-30 | 11,984.47 | -693.54 | -280,207.45 |
| 2021-03-31 | 12,678.01 | -1,781.76 | -279,513.91 |
| 2020-12-31 | 14,459.77 | -3,014.76 | -277,732.15 |
| 2020-09-30 | 17,474.53 | -4,302.71 | -274,717.39 |
| 2020-06-30 | 21,777.24 | -459.13 | -270,414.68 |
| 2020-03-31 | 22,236.37 | -866.92 | -269,955.55 |
| 2019-12-31 | 23,103.29 | -8,626.84 | -269,088.63 |
| 2019-09-30 | 31,730.13 | -44,014.83 | -260,461.79 |
| 2019-06-30 | 75,744.96 | -32,984.50 | -216,446.96 |
| 2019-03-31 | 108,729.46 | -75,098.10 | -183,462.46 |
| 2018-12-31 | 183,827.56 | 172,336.26 | -108,364.36 |
| 2018-09-30 | 11,491.30 | -6.39 | -280,700.62 |
| 2018-06-30 | 11,497.69 | -423.43 | -280,694.23 |
| 2018-03-31 | 11,921.12 | -752.61 | -280,270.80 |
| 2017-12-31 | 12,673.73 | -911.73 | -279,518.19 |
| 2017-09-30 | 13,585.46 | -7,485.56 | -278,606.46 |
| 2017-06-30 | 21,071.02 | -1,248.70 | -271,120.90 |
| 2017-03-31 | 22,319.72 | -1,496.24 | -269,872.20 |
| 2016-12-31 | 23,815.96 | -267.12 | -268,375.96 |
| 2016-09-30 | 24,083.08 | -25,025.37 | -268,108.84 |
| 2016-06-30 | 49,108.45 | 35,028.01 | -243,083.47 |
| 2016-03-31 | 14,080.44 | -323.54 | -278,111.48 |
| 2015-12-31 | 14,403.98 | -429.92 | -277,787.94 |
| 2015-09-30 | 14,833.90 | -629.44 | -277,358.02 |
| 2015-06-30 | 15,463.34 | -4,359.98 | -276,728.58 |
| 2015-03-31 | 19,823.32 | -3,354.45 | -272,368.60 |
| 2014-12-31 | 23,177.77 | -33,163.54 | -269,014.15 |
| 2014-09-30 | 56,341.31 | 33,530.16 | -235,850.61 |
| 2014-06-30 | 22,811.15 | -660.02 | -269,380.77 |
| 2014-03-31 | 23,471.17 | -975.74 | -268,720.75 |
| 2013-12-31 | 24,446.91 | -1,303.40 | -267,745.01 |
| 2013-09-30 | 25,750.31 | -1,164.27 | -266,441.61 |
| 2013-06-30 | 26,914.58 | -1,302.62 | -265,277.34 |
| 2013-03-31 | 28,217.20 | -8,214.39 | -263,974.72 |
| 2012-12-31 | 36,431.59 | -575.72 | -255,760.33 |
| 2012-09-30 | 37,007.31 | -10,545.20 | -255,184.61 |
| 2012-06-30 | 47,552.51 | -748.91 | -244,639.41 |
| 2012-03-31 | 48,301.42 | -520.53 | -243,890.50 |
| 2011-12-31 | 48,821.95 | -433.84 | -243,369.97 |
| 2011-09-30 | 49,255.79 | -815.20 | -242,936.13 |
| 2011-06-30 | 50,070.99 | 23,024.03 | -242,120.93 |
| 2011-03-31 | 27,046.96 | -878.13 | -265,144.96 |
| 2010-12-31 | 27,925.09 | -2,460.24 | -264,266.83 |
| 2010-09-30 | 30,385.33 | -1,032.83 | -261,806.59 |
| 2010-06-30 | 31,418.16 | -848.13 | -260,773.76 |
| 2010-03-31 | 32,266.29 | -799.40 | -259,925.63 |
| 2009-12-31 | 33,065.69 | -3,255.67 | -259,126.23 |
| 2009-09-30 | 36,321.36 | -4,696.51 | -255,870.56 |
| 2009-06-30 | 41,017.87 | -4,506.64 | -251,174.05 |
| 2009-03-31 | 45,524.51 | -469.73 | -246,667.41 |
| 2008-12-31 | 45,994.24 | -5,694.48 | -246,197.68 |
| 2008-09-30 | 51,688.72 | -7,036.65 | -240,503.20 |
| 2008-06-30 | 58,725.37 | 1,601.79 | -233,466.55 |
| 2008-03-31 | 57,123.58 | -1,269.91 | -235,068.34 |
| 2007-12-31 | 58,393.49 | -5,225.78 | -233,798.43 |
| 2007-09-30 | 63,619.27 | -11,057.85 | -228,572.65 |
| 2007-06-30 | 74,677.12 | -34,231.19 | -217,514.80 |
| 2007-03-31 | 108,908.31 | -72,757.12 | -183,283.61 |
| 2006-12-31 | 181,665.43 | -71,109.29 | -110,526.49 |
| 2006-09-30 | 252,774.72 | -42,853.04 | -39,417.20 |
| 2006-06-30 | 295,627.76 | 3,435.84 | 3,435.84 |
| 2006-05-23 | 292,191.92 | -- | -- |
