汇丰晋信大盘股票A(540006)
2025-01-27
4.1144
0.6507%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 53,668.82 | -7,059.32 | -234,886.60 |
| 2024-09-30 | 60,728.14 | 1,692.16 | -227,827.28 |
| 2024-06-30 | 59,035.98 | -987.17 | -229,519.44 |
| 2024-03-31 | 60,023.15 | 9,627.54 | -228,532.27 |
| 2023-12-31 | 50,395.61 | 1,633.47 | -238,159.81 |
| 2023-09-30 | 48,762.14 | 11,318.34 | -239,793.28 |
| 2023-06-30 | 37,443.80 | 5,481.63 | -251,111.62 |
| 2023-03-31 | 31,962.17 | -1,016.84 | -256,593.25 |
| 2022-12-31 | 32,979.01 | 1.73 | -255,576.41 |
| 2022-09-30 | 32,977.28 | -599.05 | -255,578.14 |
| 2022-06-30 | 33,576.33 | -1,718.44 | -254,979.09 |
| 2022-03-31 | 35,294.77 | -1,342.74 | -253,260.65 |
| 2021-12-31 | 36,637.51 | -1,986.32 | -251,917.91 |
| 2021-09-30 | 38,623.83 | -8,813.15 | -249,931.59 |
| 2021-06-30 | 47,436.98 | -14,010.72 | -241,118.44 |
| 2021-03-31 | 61,447.70 | 217.01 | -227,107.72 |
| 2020-12-31 | 61,230.69 | -539.32 | -227,324.73 |
| 2020-09-30 | 61,770.01 | -2,750.44 | -226,785.41 |
| 2020-06-30 | 64,520.45 | -12,287.81 | -224,034.97 |
| 2020-03-31 | 76,808.26 | -7,309.22 | -211,747.16 |
| 2019-12-31 | 84,117.48 | -880.64 | -204,437.94 |
| 2019-09-30 | 84,998.12 | -16,474.32 | -203,557.30 |
| 2019-06-30 | 101,472.44 | -1,923.84 | -187,082.98 |
| 2019-03-31 | 103,396.28 | 11,572.21 | -185,159.14 |
| 2018-12-31 | 91,824.07 | -2,202.13 | -196,731.35 |
| 2018-09-30 | 94,026.20 | -6,278.33 | -194,529.22 |
| 2018-06-30 | 100,304.53 | -81,057.96 | -188,250.89 |
| 2018-03-31 | 181,362.49 | -26,759.64 | -107,192.93 |
| 2017-12-31 | 208,122.13 | -26,066.34 | -80,433.29 |
| 2017-09-30 | 234,188.47 | 6,902.78 | -54,366.95 |
| 2017-06-30 | 227,285.69 | 56,790.41 | -61,269.73 |
| 2017-03-31 | 170,495.28 | 71,830.29 | -118,060.14 |
| 2016-12-31 | 98,664.99 | 4,588.29 | -189,890.43 |
| 2016-09-30 | 94,076.70 | -1,854.98 | -194,478.72 |
| 2016-06-30 | 95,931.68 | -1,001.67 | -192,623.74 |
| 2016-03-31 | 96,933.35 | 20,186.84 | -191,622.07 |
| 2015-12-31 | 76,746.51 | 14,124.61 | -211,808.91 |
| 2015-09-30 | 62,621.90 | -23,001.70 | -225,933.52 |
| 2015-06-30 | 85,623.60 | -14,585.99 | -202,931.82 |
| 2015-03-31 | 100,209.59 | 15,767.13 | -188,345.83 |
| 2014-12-31 | 84,442.46 | 52,339.11 | -204,112.96 |
| 2014-09-30 | 32,103.35 | -4,874.75 | -256,452.07 |
| 2014-06-30 | 36,978.10 | -3,419.91 | -251,577.32 |
| 2014-03-31 | 40,398.01 | -16,602.26 | -248,157.41 |
| 2013-12-31 | 57,000.27 | -20,729.40 | -231,555.15 |
| 2013-09-30 | 77,729.67 | -13,917.82 | -210,825.75 |
| 2013-06-30 | 91,647.49 | -5,018.56 | -196,907.93 |
| 2013-03-31 | 96,666.05 | -17,733.88 | -191,889.37 |
| 2012-12-31 | 114,399.93 | 13,158.63 | -174,155.49 |
| 2012-09-30 | 101,241.30 | 4,030.27 | -187,314.12 |
| 2012-06-30 | 97,211.03 | -2,991.05 | -191,344.39 |
| 2012-03-31 | 100,202.08 | -6,123.87 | -188,353.34 |
| 2011-12-31 | 106,325.95 | -6,320.86 | -182,229.47 |
| 2011-09-30 | 112,646.81 | -3,480.15 | -175,908.61 |
| 2011-06-30 | 116,126.96 | 4,024.76 | -172,428.46 |
| 2011-03-31 | 112,102.20 | -585.69 | -176,453.22 |
| 2010-12-31 | 112,687.89 | -12,999.21 | -175,867.53 |
| 2010-09-30 | 125,687.10 | -13,178.87 | -162,868.32 |
| 2010-06-30 | 138,865.97 | 3,415.49 | -149,689.45 |
| 2010-03-31 | 135,450.48 | -2,648.43 | -153,104.94 |
| 2009-12-31 | 138,098.91 | -141,761.22 | -150,456.51 |
| 2009-09-30 | 279,860.13 | -8,695.29 | -8,695.29 |
| 2009-06-30 | 288,555.42 | 0.00 | 0.00 |
| 2009-06-24 | 288,555.42 | -- | -- |
