汇丰晋信动态策略混合A(540003)
2024-11-22
3.4033
-3.2521%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 75,715.74 | -4,287.13 | -450,848.64 |
| 2024-06-30 | 80,002.87 | -4,027.18 | -446,561.51 |
| 2024-03-31 | 84,030.05 | -17,397.08 | -442,534.33 |
| 2023-12-31 | 101,427.13 | -18,590.12 | -425,137.25 |
| 2023-09-30 | 120,017.25 | -16,011.91 | -406,547.13 |
| 2023-06-30 | 136,029.16 | -27,015.19 | -390,535.22 |
| 2023-03-31 | 163,044.35 | -545.48 | -363,520.03 |
| 2022-12-31 | 163,589.83 | -26,497.06 | -362,974.55 |
| 2022-09-30 | 190,086.89 | -10,650.15 | -336,477.49 |
| 2022-06-30 | 200,737.04 | -18,886.25 | -325,827.34 |
| 2022-03-31 | 219,623.29 | 29,160.17 | -306,941.09 |
| 2021-12-31 | 190,463.12 | 33,896.18 | -336,101.26 |
| 2021-09-30 | 156,566.94 | 60,259.05 | -369,997.44 |
| 2021-06-30 | 96,307.89 | 31,835.21 | -430,256.49 |
| 2021-03-31 | 64,472.68 | 31,086.84 | -462,091.70 |
| 2020-12-31 | 33,385.84 | 3,745.22 | -493,178.54 |
| 2020-09-30 | 29,640.62 | -1,657.82 | -496,923.76 |
| 2020-06-30 | 31,298.44 | -3,311.88 | -495,265.94 |
| 2020-03-31 | 34,610.32 | -14,806.83 | -491,954.06 |
| 2019-12-31 | 49,417.15 | 3,439.49 | -477,147.23 |
| 2019-09-30 | 45,977.66 | -13,295.63 | -480,586.72 |
| 2019-06-30 | 59,273.29 | 795.99 | -467,291.09 |
| 2019-03-31 | 58,477.30 | 8,865.52 | -468,087.08 |
| 2018-12-31 | 49,611.78 | -131.39 | -476,952.60 |
| 2018-09-30 | 49,743.17 | -445.34 | -476,821.21 |
| 2018-06-30 | 50,188.51 | -2,624.50 | -476,375.87 |
| 2018-03-31 | 52,813.01 | 6,859.04 | -473,751.37 |
| 2017-12-31 | 45,953.97 | -4,420.76 | -480,610.41 |
| 2017-09-30 | 50,374.73 | -2,458.53 | -476,189.65 |
| 2017-06-30 | 52,833.26 | -2,655.28 | -473,731.12 |
| 2017-03-31 | 55,488.54 | -1,146.80 | -471,075.84 |
| 2016-12-31 | 56,635.34 | -7,035.50 | -469,929.04 |
| 2016-09-30 | 63,670.84 | 1,419.77 | -462,893.54 |
| 2016-06-30 | 62,251.07 | -56,809.83 | -464,313.31 |
| 2016-03-31 | 119,060.90 | 82,812.66 | -407,503.48 |
| 2015-12-31 | 36,248.24 | -2,140.54 | -490,316.14 |
| 2015-09-30 | 38,388.78 | -5,706.78 | -488,175.60 |
| 2015-06-30 | 44,095.56 | -22,727.97 | -482,468.82 |
| 2015-03-31 | 66,823.53 | -22,343.78 | -459,740.85 |
| 2014-12-31 | 89,167.31 | -1,573.73 | -437,397.07 |
| 2014-09-30 | 90,741.04 | -8,534.51 | -435,823.34 |
| 2014-06-30 | 99,275.55 | -8,521.08 | -427,288.83 |
| 2014-03-31 | 107,796.63 | -14,634.62 | -418,767.75 |
| 2013-12-31 | 122,431.25 | -5,248.25 | -404,133.13 |
| 2013-09-30 | 127,679.50 | -4,445.78 | -398,884.88 |
| 2013-06-30 | 132,125.28 | -5,078.83 | -394,439.10 |
| 2013-03-31 | 137,204.11 | -12,864.27 | -389,360.27 |
| 2012-12-31 | 150,068.38 | -34,041.74 | -376,496.00 |
| 2012-09-30 | 184,110.12 | -4,420.11 | -342,454.26 |
| 2012-06-30 | 188,530.23 | -11,648.57 | -338,034.15 |
| 2012-03-31 | 200,178.80 | -2,124.91 | -326,385.58 |
| 2011-12-31 | 202,303.71 | -16,063.60 | -324,260.67 |
| 2011-09-30 | 218,367.31 | 4,934.26 | -308,197.07 |
| 2011-06-30 | 213,433.05 | -2,320.78 | -313,131.33 |
| 2011-03-31 | 215,753.83 | -16,612.01 | -310,810.55 |
| 2010-12-31 | 232,365.84 | 10,900.37 | -294,198.54 |
| 2010-09-30 | 221,465.47 | 3,924.31 | -305,098.91 |
| 2010-06-30 | 217,541.16 | 31,564.56 | -309,023.22 |
| 2010-03-31 | 185,976.60 | 3,692.12 | -340,587.78 |
| 2009-12-31 | 182,284.48 | -31,319.80 | -344,279.90 |
| 2009-09-30 | 213,604.28 | -48,553.78 | -312,960.10 |
| 2009-06-30 | 262,158.06 | -2,403.63 | -264,406.32 |
| 2009-03-31 | 264,561.69 | -10,857.53 | -262,002.69 |
| 2008-12-31 | 275,419.22 | -16,784.73 | -251,145.16 |
| 2008-09-30 | 292,203.95 | -10,875.94 | -234,360.43 |
| 2008-06-30 | 303,079.89 | -29,014.80 | -223,484.49 |
| 2008-03-31 | 332,094.69 | -52,866.95 | -194,469.69 |
| 2007-12-31 | 384,961.64 | -75,347.36 | -141,602.74 |
| 2007-09-30 | 460,309.00 | -128,095.89 | -66,255.38 |
| 2007-06-30 | 588,404.89 | 61,840.51 | 61,840.51 |
| 2007-04-09 | 526,564.38 | -- | -- |
