汇丰晋信大盘股票H(960000)
2025-01-27
1.6682
0.6516%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,518.39 | -413.87 | 4,464.05 |
| 2024-09-30 | 4,932.26 | -409.14 | 4,877.92 |
| 2024-06-30 | 5,341.40 | -284.40 | 5,287.06 |
| 2024-03-31 | 5,625.80 | -117.19 | 5,571.46 |
| 2023-12-31 | 5,742.99 | -190.82 | 5,688.65 |
| 2023-09-30 | 5,933.81 | -428.10 | 5,879.47 |
| 2023-06-30 | 6,361.91 | -278.77 | 6,307.57 |
| 2023-03-31 | 6,640.68 | -930.88 | 6,586.34 |
| 2022-12-31 | 7,571.56 | 342.14 | 7,517.22 |
| 2022-09-30 | 7,229.42 | -405.50 | 7,175.08 |
| 2022-06-30 | 7,634.92 | -605.85 | 7,580.58 |
| 2022-03-31 | 8,240.77 | -203.74 | 8,186.43 |
| 2021-12-31 | 8,444.51 | -418.70 | 8,390.17 |
| 2021-09-30 | 8,863.21 | -2,499.20 | 8,808.87 |
| 2021-06-30 | 11,362.41 | -92.83 | 11,308.07 |
| 2021-03-31 | 11,455.24 | 3,489.13 | 11,400.90 |
| 2020-12-31 | 7,966.11 | -6,323.81 | 7,911.77 |
| 2020-09-30 | 14,289.92 | -1,311.74 | 14,235.58 |
| 2020-06-30 | 15,601.66 | -44.50 | 15,547.32 |
| 2020-03-31 | 15,646.16 | 2,372.72 | 15,591.82 |
| 2019-12-31 | 13,273.44 | -164.57 | 13,219.10 |
| 2019-09-30 | 13,438.01 | -813.87 | 13,383.67 |
| 2019-06-30 | 14,251.88 | -2,745.54 | 14,197.54 |
| 2019-03-31 | 16,997.42 | 163.14 | 16,943.08 |
| 2018-12-31 | 16,834.28 | -1,205.57 | 16,779.94 |
| 2018-09-30 | 18,039.85 | -2,648.83 | 17,985.51 |
| 2018-06-30 | 20,688.68 | -207.60 | 20,634.34 |
| 2018-03-31 | 20,896.28 | 3,748.78 | 20,841.94 |
| 2017-12-31 | 17,147.50 | 1,448.44 | 17,093.16 |
| 2017-09-30 | 15,699.06 | 6,978.18 | 15,644.72 |
| 2017-06-30 | 8,720.88 | 4,910.34 | 8,666.54 |
| 2017-03-31 | 3,810.54 | 1,038.92 | 3,756.20 |
| 2016-12-31 | 2,771.62 | -815.66 | 2,717.28 |
| 2016-09-30 | 3,587.28 | 1,420.84 | 3,532.94 |
| 2016-06-30 | 2,166.44 | -55.81 | 2,112.10 |
| 2016-03-31 | 2,222.25 | 2,167.91 | 2,167.91 |
| 2015-12-31 | 54.34 | -- | -- |
