汇丰晋信消费红利股票(540009)
2024-11-20
0.7379
0.4903%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,266.68 | -376.35 | -208,597.24 |
| 2024-06-30 | 16,643.03 | -516.70 | -208,220.89 |
| 2024-03-31 | 17,159.73 | -933.90 | -207,704.19 |
| 2023-12-31 | 18,093.63 | -477.26 | -206,770.29 |
| 2023-09-30 | 18,570.89 | -62.69 | -206,293.03 |
| 2023-06-30 | 18,633.58 | -997.07 | -206,230.34 |
| 2023-03-31 | 19,630.65 | -582.38 | -205,233.27 |
| 2022-12-31 | 20,213.03 | 971.09 | -204,650.89 |
| 2022-09-30 | 19,241.94 | 40.72 | -205,621.98 |
| 2022-06-30 | 19,201.22 | 852.36 | -205,662.70 |
| 2022-03-31 | 18,348.86 | -2,176.84 | -206,515.06 |
| 2021-12-31 | 20,525.70 | 1,297.02 | -204,338.22 |
| 2021-09-30 | 19,228.68 | -230.13 | -205,635.24 |
| 2021-06-30 | 19,458.81 | -192.37 | -205,405.11 |
| 2021-03-31 | 19,651.18 | -3,831.08 | -205,212.74 |
| 2020-12-31 | 23,482.26 | 8,824.02 | -201,381.66 |
| 2020-09-30 | 14,658.24 | -74.33 | -210,205.68 |
| 2020-06-30 | 14,732.57 | -2,721.01 | -210,131.35 |
| 2020-03-31 | 17,453.58 | -6,436.34 | -207,410.34 |
| 2019-12-31 | 23,889.92 | 949.12 | -200,974.00 |
| 2019-09-30 | 22,940.80 | -3,722.30 | -201,923.12 |
| 2019-06-30 | 26,663.10 | -8,167.71 | -198,200.82 |
| 2019-03-31 | 34,830.81 | -13,076.91 | -190,033.11 |
| 2018-12-31 | 47,907.72 | -7,113.99 | -176,956.20 |
| 2018-09-30 | 55,021.71 | -4,463.47 | -169,842.21 |
| 2018-06-30 | 59,485.18 | 12,023.36 | -165,378.74 |
| 2018-03-31 | 47,461.82 | 23,917.27 | -177,402.10 |
| 2017-12-31 | 23,544.55 | -647.58 | -201,319.37 |
| 2017-09-30 | 24,192.13 | -2,618.14 | -200,671.79 |
| 2017-06-30 | 26,810.27 | 9,495.66 | -198,053.65 |
| 2017-03-31 | 17,314.61 | 662.62 | -207,549.31 |
| 2016-12-31 | 16,651.99 | -600.22 | -208,211.93 |
| 2016-09-30 | 17,252.21 | -453.04 | -207,611.71 |
| 2016-06-30 | 17,705.25 | -201.19 | -207,158.67 |
| 2016-03-31 | 17,906.44 | 86.39 | -206,957.48 |
| 2015-12-31 | 17,820.05 | -6,497.06 | -207,043.87 |
| 2015-09-30 | 24,317.11 | 1,014.83 | -200,546.81 |
| 2015-06-30 | 23,302.28 | -19,589.23 | -201,561.64 |
| 2015-03-31 | 42,891.51 | -28,186.26 | -181,972.41 |
| 2014-12-31 | 71,077.77 | -15,020.17 | -153,786.15 |
| 2014-09-30 | 86,097.94 | -11,758.48 | -138,765.98 |
| 2014-06-30 | 97,856.42 | -4,527.59 | -127,007.50 |
| 2014-03-31 | 102,384.01 | -31,261.64 | -122,479.91 |
| 2013-12-31 | 133,645.65 | -34,068.14 | -91,218.27 |
| 2013-09-30 | 167,713.79 | 16,519.13 | -57,150.13 |
| 2013-06-30 | 151,194.66 | -25,215.88 | -73,669.26 |
| 2013-03-31 | 176,410.54 | -6,982.77 | -48,453.38 |
| 2012-12-31 | 183,393.31 | -8,744.01 | -41,470.61 |
| 2012-09-30 | 192,137.32 | -6,606.65 | -32,726.60 |
| 2012-06-30 | 198,743.97 | -9,609.47 | -26,119.95 |
| 2012-03-31 | 208,353.44 | -6,770.48 | -16,510.48 |
| 2011-12-31 | 215,123.92 | -6,335.03 | -9,740.00 |
| 2011-09-30 | 221,458.95 | -11,066.77 | -3,404.97 |
| 2011-06-30 | 232,525.72 | -17,492.84 | 7,661.80 |
| 2011-03-31 | 250,018.56 | 25,154.64 | 25,154.64 |
| 2010-12-31 | 224,863.92 | 0.00 | 0.00 |
| 2010-12-08 | 224,863.92 | -- | -- |
