汇丰晋信中小盘股票(540007)
2024-11-22
2.4089
-2.5999%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,401.64 | -2,747.52 | -210,980.19 |
| 2024-06-30 | 15,149.16 | 8,254.67 | -208,232.67 |
| 2024-03-31 | 6,894.49 | -531.16 | -216,487.34 |
| 2023-12-31 | 7,425.65 | 829.31 | -215,956.18 |
| 2023-09-30 | 6,596.34 | 2,337.71 | -216,785.49 |
| 2023-06-30 | 4,258.63 | 725.38 | -219,123.20 |
| 2023-03-31 | 3,533.25 | 430.83 | -219,848.58 |
| 2022-12-31 | 3,102.42 | 61.53 | -220,279.41 |
| 2022-09-30 | 3,040.89 | -223.29 | -220,340.94 |
| 2022-06-30 | 3,264.18 | -50.67 | -220,117.65 |
| 2022-03-31 | 3,314.85 | -30.66 | -220,066.98 |
| 2021-12-31 | 3,345.51 | -220.10 | -220,036.32 |
| 2021-09-30 | 3,565.61 | -169.85 | -219,816.22 |
| 2021-06-30 | 3,735.46 | -209.18 | -219,646.37 |
| 2021-03-31 | 3,944.64 | -172.12 | -219,437.19 |
| 2020-12-31 | 4,116.76 | -406.43 | -219,265.07 |
| 2020-09-30 | 4,523.19 | -505.50 | -218,858.64 |
| 2020-06-30 | 5,028.69 | -197.62 | -218,353.14 |
| 2020-03-31 | 5,226.31 | 74.29 | -218,155.52 |
| 2019-12-31 | 5,152.02 | -219.64 | -218,229.81 |
| 2019-09-30 | 5,371.66 | -581.37 | -218,010.17 |
| 2019-06-30 | 5,953.03 | 19.57 | -217,428.80 |
| 2019-03-31 | 5,933.46 | -35.89 | -217,448.37 |
| 2018-12-31 | 5,969.35 | 24.89 | -217,412.48 |
| 2018-09-30 | 5,944.46 | 22.15 | -217,437.37 |
| 2018-06-30 | 5,922.31 | -211.87 | -217,459.52 |
| 2018-03-31 | 6,134.18 | -462.77 | -217,247.65 |
| 2017-12-31 | 6,596.95 | -474.77 | -216,784.88 |
| 2017-09-30 | 7,071.72 | -525.10 | -216,310.11 |
| 2017-06-30 | 7,596.82 | 92.76 | -215,785.01 |
| 2017-03-31 | 7,504.06 | -389.62 | -215,877.77 |
| 2016-12-31 | 7,893.68 | -285.79 | -215,488.15 |
| 2016-09-30 | 8,179.47 | -398.40 | -215,202.36 |
| 2016-06-30 | 8,577.87 | -472.13 | -214,803.96 |
| 2016-03-31 | 9,050.00 | 188.09 | -214,331.83 |
| 2015-12-31 | 8,861.91 | -308.45 | -214,519.92 |
| 2015-09-30 | 9,170.36 | -976.20 | -214,211.47 |
| 2015-06-30 | 10,146.56 | -7,437.97 | -213,235.27 |
| 2015-03-31 | 17,584.53 | -6,536.15 | -205,797.30 |
| 2014-12-31 | 24,120.68 | -10,608.87 | -199,261.15 |
| 2014-09-30 | 34,729.55 | -3,563.32 | -188,652.28 |
| 2014-06-30 | 38,292.87 | -1,914.08 | -185,088.96 |
| 2014-03-31 | 40,206.95 | -2,332.52 | -183,174.88 |
| 2013-12-31 | 42,539.47 | -2,818.89 | -180,842.36 |
| 2013-09-30 | 45,358.36 | -2,660.75 | -178,023.47 |
| 2013-06-30 | 48,019.11 | -14,188.67 | -175,362.72 |
| 2013-03-31 | 62,207.78 | 2,580.17 | -161,174.05 |
| 2012-12-31 | 59,627.61 | -623.09 | -163,754.22 |
| 2012-09-30 | 60,250.70 | -1,200.45 | -163,131.13 |
| 2012-06-30 | 61,451.15 | -1,089.62 | -161,930.68 |
| 2012-03-31 | 62,540.77 | -667.14 | -160,841.06 |
| 2011-12-31 | 63,207.91 | -1,117.77 | -160,173.92 |
| 2011-09-30 | 64,325.68 | -1,186.43 | -159,056.15 |
| 2011-06-30 | 65,512.11 | -3,924.78 | -157,869.72 |
| 2011-03-31 | 69,436.89 | -14,602.78 | -153,944.94 |
| 2010-12-31 | 84,039.67 | -65,357.60 | -139,342.16 |
| 2010-09-30 | 149,397.27 | -29,329.42 | -73,984.56 |
| 2010-06-30 | 178,726.69 | -38,394.18 | -44,655.14 |
| 2010-03-31 | 217,120.87 | -6,454.94 | -6,260.96 |
| 2009-12-31 | 223,575.81 | 193.98 | 193.98 |
| 2009-12-11 | 223,381.83 | -- | -- |
