汇丰晋信龙腾混合A(540002)
2025-02-14
1.0841
0.0185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54,270.82 | -22,301.25 | -89,368.05 |
| 2024-09-30 | 76,572.07 | 5,603.35 | -67,066.80 |
| 2024-06-30 | 70,968.72 | -12,544.23 | -72,670.15 |
| 2024-03-31 | 83,512.95 | -7,926.83 | -60,125.92 |
| 2023-12-31 | 91,439.78 | -12,891.85 | -52,199.09 |
| 2023-09-30 | 104,331.63 | -26,153.18 | -39,307.24 |
| 2023-06-30 | 130,484.81 | 37,872.35 | -13,154.06 |
| 2023-03-31 | 92,612.46 | 38,464.96 | -51,026.41 |
| 2022-12-31 | 54,147.50 | 23,924.00 | -89,491.37 |
| 2022-09-30 | 30,223.50 | 8,907.60 | -113,415.37 |
| 2022-06-30 | 21,315.90 | 228.73 | -122,322.97 |
| 2022-03-31 | 21,087.17 | -190.14 | -122,551.70 |
| 2021-12-31 | 21,277.31 | -469.97 | -122,361.56 |
| 2021-09-30 | 21,747.28 | -7,003.22 | -121,891.59 |
| 2021-06-30 | 28,750.50 | -12,390.94 | -114,888.37 |
| 2021-03-31 | 41,141.44 | -2,421.52 | -102,497.43 |
| 2020-12-31 | 43,562.96 | -3,291.17 | -100,075.91 |
| 2020-09-30 | 46,854.13 | -6,378.70 | -96,784.74 |
| 2020-06-30 | 53,232.83 | -15,906.67 | -90,406.04 |
| 2020-03-31 | 69,139.50 | -23,589.50 | -74,499.37 |
| 2019-12-31 | 92,729.00 | -24,042.02 | -50,909.87 |
| 2019-09-30 | 116,771.02 | -43,309.02 | -26,867.85 |
| 2019-06-30 | 160,080.04 | 117,300.96 | 16,441.17 |
| 2019-03-31 | 42,779.08 | -4,365.16 | -100,859.79 |
| 2018-12-31 | 47,144.24 | -10,821.76 | -96,494.63 |
| 2018-09-30 | 57,966.00 | 2,081.60 | -85,672.87 |
| 2018-06-30 | 55,884.40 | -9,135.84 | -87,754.47 |
| 2018-03-31 | 65,020.24 | -10,027.17 | -78,618.63 |
| 2017-12-31 | 75,047.41 | -18,198.36 | -68,591.46 |
| 2017-09-30 | 93,245.77 | -2,721.33 | -50,393.10 |
| 2017-06-30 | 95,967.10 | -3,866.67 | -47,671.77 |
| 2017-03-31 | 99,833.77 | 73,472.58 | -43,805.10 |
| 2016-12-31 | 26,361.19 | -568.04 | -117,277.68 |
| 2016-09-30 | 26,929.23 | 2,015.46 | -116,709.64 |
| 2016-06-30 | 24,913.77 | -263.06 | -118,725.10 |
| 2016-03-31 | 25,176.83 | -444.88 | -118,462.04 |
| 2015-12-31 | 25,621.71 | -1,609.34 | -118,017.16 |
| 2015-09-30 | 27,231.05 | -4,680.56 | -116,407.82 |
| 2015-06-30 | 31,911.61 | -14,730.93 | -111,727.26 |
| 2015-03-31 | 46,642.54 | -10,306.78 | -96,996.33 |
| 2014-12-31 | 56,949.32 | -14,062.57 | -86,689.55 |
| 2014-09-30 | 71,011.89 | -15,954.08 | -72,626.98 |
| 2014-06-30 | 86,965.97 | -33,854.80 | -56,672.90 |
| 2014-03-31 | 120,820.77 | -88,061.38 | -22,818.10 |
| 2013-12-31 | 208,882.15 | 142,147.64 | 65,243.28 |
| 2013-09-30 | 66,734.51 | -829.65 | -76,904.36 |
| 2013-06-30 | 67,564.16 | 10,229.85 | -76,074.71 |
| 2013-03-31 | 57,334.31 | -6,524.22 | -86,304.56 |
| 2012-12-31 | 63,858.53 | -28,151.86 | -79,780.34 |
| 2012-09-30 | 92,010.39 | -41,474.32 | -51,628.48 |
| 2012-06-30 | 133,484.71 | -4,845.78 | -10,154.16 |
| 2012-03-31 | 138,330.49 | -3,151.08 | -5,308.38 |
| 2011-12-31 | 141,481.57 | -4,571.58 | -2,157.30 |
| 2011-09-30 | 146,053.15 | -211.64 | 2,414.28 |
| 2011-06-30 | 146,264.79 | 54,197.20 | 2,625.92 |
| 2011-03-31 | 92,067.59 | -22,003.81 | -51,571.28 |
| 2010-12-31 | 114,071.40 | -46,574.02 | -29,567.47 |
| 2010-09-30 | 160,645.42 | -12,664.64 | 17,006.55 |
| 2010-06-30 | 173,310.06 | 2,989.95 | 29,671.19 |
| 2010-03-31 | 170,320.11 | 26,013.67 | 26,681.24 |
| 2009-12-31 | 144,306.44 | 22,632.01 | 667.57 |
| 2009-09-30 | 121,674.43 | -25,035.30 | -21,964.44 |
| 2009-06-30 | 146,709.73 | 39,833.64 | 3,070.86 |
| 2009-03-31 | 106,876.09 | 216.25 | -36,762.78 |
| 2008-12-31 | 106,659.84 | -29,421.27 | -36,979.03 |
| 2008-09-30 | 136,081.11 | 2,355.01 | -7,557.76 |
| 2008-06-30 | 133,726.10 | 51,978.93 | -9,912.77 |
| 2008-03-31 | 81,747.17 | -5,516.04 | -61,891.70 |
| 2007-12-31 | 87,263.21 | 6,394.70 | -56,375.66 |
| 2007-09-30 | 80,868.51 | -14,258.75 | -62,770.36 |
| 2007-06-30 | 95,127.26 | 7,309.55 | -48,511.61 |
| 2007-03-31 | 87,817.71 | -74,396.50 | -55,821.16 |
| 2006-12-31 | 162,214.21 | 18,575.34 | 18,575.34 |
| 2006-09-27 | 143,638.87 | -- | -- |
