汇丰晋信恒生龙头指数A(540012)
2025-01-14
1.8494
1.8897%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,488.81 | 152.65 | -11,883.99 |
| 2024-06-30 | 14,336.16 | 0.97 | -12,036.64 |
| 2024-03-31 | 14,335.19 | -110.34 | -12,037.61 |
| 2023-12-31 | 14,445.53 | 132.97 | -11,927.27 |
| 2023-09-30 | 14,312.56 | -234.31 | -12,060.24 |
| 2023-06-30 | 14,546.87 | -360.50 | -11,825.93 |
| 2023-03-31 | 14,907.37 | -191.38 | -11,465.43 |
| 2022-12-31 | 15,098.75 | -1,238.00 | -11,274.05 |
| 2022-09-30 | 16,336.75 | 97.78 | -10,036.05 |
| 2022-06-30 | 16,238.97 | 204.03 | -10,133.83 |
| 2022-03-31 | 16,034.94 | 15.88 | -10,337.86 |
| 2021-12-31 | 16,019.06 | 242.79 | -10,353.74 |
| 2021-09-30 | 15,776.27 | 139.43 | -10,596.53 |
| 2021-06-30 | 15,636.84 | -93.23 | -10,735.96 |
| 2021-03-31 | 15,730.07 | -1,112.78 | -10,642.73 |
| 2020-12-31 | 16,842.85 | -1,670.64 | -9,529.95 |
| 2020-09-30 | 18,513.49 | -1,932.59 | -7,859.31 |
| 2020-06-30 | 20,446.08 | -522.80 | -5,926.72 |
| 2020-03-31 | 20,968.88 | -10,655.48 | -5,403.92 |
| 2019-12-31 | 31,624.36 | 14,978.84 | 5,251.56 |
| 2019-09-30 | 16,645.52 | 0.46 | -9,727.28 |
| 2019-06-30 | 16,645.06 | -313.96 | -9,727.74 |
| 2019-03-31 | 16,959.02 | -909.09 | -9,413.78 |
| 2018-12-31 | 17,868.11 | -2,313.64 | -8,504.69 |
| 2018-09-30 | 20,181.75 | 58.12 | -6,191.05 |
| 2018-06-30 | 20,123.63 | -2,189.34 | -6,249.17 |
| 2018-03-31 | 22,312.97 | 3,960.17 | -4,059.83 |
| 2017-12-31 | 18,352.80 | 711.68 | -8,020.00 |
| 2017-09-30 | 17,641.12 | 2,831.61 | -8,731.68 |
| 2017-06-30 | 14,809.51 | 8,839.69 | -11,563.29 |
| 2017-03-31 | 5,969.82 | 1,555.11 | -20,402.98 |
| 2016-12-31 | 4,414.71 | 662.97 | -21,958.09 |
| 2016-09-30 | 3,751.74 | -14.71 | -22,621.06 |
| 2016-06-30 | 3,766.45 | -34.77 | -22,606.35 |
| 2016-03-31 | 3,801.22 | 11.07 | -22,571.58 |
| 2015-12-31 | 3,790.15 | 195.25 | -22,582.65 |
| 2015-09-30 | 3,594.90 | -184.83 | -22,777.90 |
| 2015-06-30 | 3,779.73 | -604.25 | -22,593.07 |
| 2015-03-31 | 4,383.98 | -2,137.26 | -21,988.82 |
| 2014-12-31 | 6,521.24 | 2,357.29 | -19,851.56 |
| 2014-09-30 | 4,163.95 | 1,278.40 | -22,208.85 |
| 2014-06-30 | 2,885.55 | -376.23 | -23,487.25 |
| 2014-03-31 | 3,261.78 | -2,411.27 | -23,111.02 |
| 2013-12-31 | 5,673.05 | 133.97 | -20,699.75 |
| 2013-09-30 | 5,539.08 | -189.31 | -20,833.72 |
| 2013-06-30 | 5,728.39 | -2,602.22 | -20,644.41 |
| 2013-03-31 | 8,330.61 | -3,033.14 | -18,042.19 |
| 2012-12-31 | 11,363.75 | -2,819.85 | -15,009.05 |
| 2012-09-30 | 14,183.60 | -12,189.20 | -12,189.20 |
| 2012-08-01 | 26,372.80 | -- | -- |
