/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信低碳先锋股票A(540008) - 搜狐基金
汇丰晋信低碳先锋股票A(540008)
2025-05-28
2.0419
-0.9892%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 169,567.72 | -19,155.32 | 102,921.69 |
2024-12-31 | 188,723.04 | 26,017.50 | 122,077.01 |
2024-09-30 | 162,705.54 | -6,615.19 | 96,059.51 |
2024-06-30 | 169,320.73 | -6,439.55 | 102,674.70 |
2024-03-31 | 175,760.28 | -7,801.38 | 109,114.25 |
2023-12-31 | 183,561.66 | -6,695.30 | 116,915.63 |
2023-09-30 | 190,256.96 | -15,277.59 | 123,610.93 |
2023-06-30 | 205,534.55 | -7,913.81 | 138,888.52 |
2023-03-31 | 213,448.36 | -8,883.63 | 146,802.33 |
2022-12-31 | 222,331.99 | -4,245.82 | 155,685.96 |
2022-09-30 | 226,577.81 | -14,947.95 | 159,931.78 |
2022-06-30 | 241,525.76 | -7,186.83 | 174,879.73 |
2022-03-31 | 248,712.59 | -3,975.46 | 182,066.56 |
2021-12-31 | 252,688.05 | 1,661.52 | 186,042.02 |
2021-09-30 | 251,026.53 | 16,233.10 | 184,380.50 |
2021-06-30 | 234,793.43 | 13,821.80 | 168,147.40 |
2021-03-31 | 220,971.63 | -14,063.18 | 154,325.60 |
2020-12-31 | 235,034.81 | 88,921.06 | 168,388.78 |
2020-09-30 | 146,113.75 | -105.83 | 79,467.72 |
2020-06-30 | 146,219.58 | -1,254.97 | 79,573.55 |
2020-03-31 | 147,474.55 | 113,037.20 | 80,828.52 |
2019-12-31 | 34,437.35 | 13,894.16 | -32,208.68 |
2019-09-30 | 20,543.19 | -575.40 | -46,102.84 |
2019-06-30 | 21,118.59 | 178.32 | -45,527.44 |
2019-03-31 | 20,940.27 | -862.60 | -45,705.76 |
2018-12-31 | 21,802.87 | 100.87 | -44,843.16 |
2018-09-30 | 21,702.00 | 672.00 | -44,944.03 |
2018-06-30 | 21,030.00 | 878.53 | -45,616.03 |
2018-03-31 | 20,151.47 | 89.73 | -46,494.56 |
2017-12-31 | 20,061.74 | -4,827.53 | -46,584.29 |
2017-09-30 | 24,889.27 | -4,775.09 | -41,756.76 |
2017-06-30 | 29,664.36 | 1,009.98 | -36,981.67 |
2017-03-31 | 28,654.38 | -976.68 | -37,991.65 |
2016-12-31 | 29,631.06 | -6,011.39 | -37,014.97 |
2016-09-30 | 35,642.45 | -9,878.92 | -31,003.58 |
2016-06-30 | 45,521.37 | -14,054.76 | -21,124.66 |
2016-03-31 | 59,576.13 | 495.01 | -7,069.90 |
2015-12-31 | 59,081.12 | 6,404.65 | -7,564.91 |
2015-09-30 | 52,676.47 | -1,771.61 | -13,969.56 |
2015-06-30 | 54,448.08 | -22,555.51 | -12,197.95 |
2015-03-31 | 77,003.59 | 28,262.90 | 10,357.56 |
2014-12-31 | 48,740.69 | -18,966.46 | -17,905.34 |
2014-09-30 | 67,707.15 | -2,290.03 | 1,061.12 |
2014-06-30 | 69,997.18 | -5,283.47 | 3,351.15 |
2014-03-31 | 75,280.65 | -37,431.45 | 8,634.62 |
2013-12-31 | 112,712.10 | 6,339.24 | 46,066.07 |
2013-09-30 | 106,372.86 | 1,334.92 | 39,726.83 |
2013-06-30 | 105,037.94 | 65,766.68 | 38,391.91 |
2013-03-31 | 39,271.26 | 2,248.24 | -27,374.77 |
2012-12-31 | 37,023.02 | -10,952.06 | -29,623.01 |
2012-09-30 | 47,975.08 | -1,133.25 | -18,670.95 |
2012-06-30 | 49,108.33 | -2,419.62 | -17,537.70 |
2012-03-31 | 51,527.95 | -5,381.46 | -15,118.08 |
2011-12-31 | 56,909.41 | -1,542.11 | -9,736.62 |
2011-09-30 | 58,451.52 | -2,048.50 | -8,194.51 |
2011-06-30 | 60,500.02 | -2,608.21 | -6,146.01 |
2011-03-31 | 63,108.23 | 3,589.27 | -3,537.80 |
2010-12-31 | 59,518.96 | 7,017.22 | -7,127.07 |
2010-09-30 | 52,501.74 | -14,144.29 | -14,144.29 |
2010-06-30 | 66,646.03 | 0.00 | 0.00 |
2010-06-08 | 66,646.03 | -- | -- |