汇丰晋信动态策略混合H(960003)
2025-02-07
2.1018
3.3029%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,315.17 | 839.15 | 18,314.18 |
| 2024-09-30 | 17,476.02 | -509.87 | 17,475.03 |
| 2024-06-30 | 17,985.89 | -2,406.30 | 17,984.90 |
| 2024-03-31 | 20,392.19 | -1,295.33 | 20,391.20 |
| 2023-12-31 | 21,687.52 | -693.20 | 21,686.53 |
| 2023-09-30 | 22,380.72 | 224.85 | 22,379.73 |
| 2023-06-30 | 22,155.87 | 1,854.37 | 22,154.88 |
| 2023-03-31 | 20,301.50 | 2,718.78 | 20,300.51 |
| 2022-12-31 | 17,582.72 | -790.89 | 17,581.73 |
| 2022-09-30 | 18,373.61 | 908.75 | 18,372.62 |
| 2022-06-30 | 17,464.86 | -1,207.08 | 17,463.87 |
| 2022-03-31 | 18,671.94 | 1,589.73 | 18,670.95 |
| 2021-12-31 | 17,082.21 | -61.10 | 17,081.22 |
| 2021-09-30 | 17,143.31 | 5,314.71 | 17,142.32 |
| 2021-06-30 | 11,828.60 | 3,546.31 | 11,827.61 |
| 2021-03-31 | 8,282.29 | 5,761.79 | 8,281.30 |
| 2020-12-31 | 2,520.50 | 1,141.79 | 2,519.51 |
| 2020-09-30 | 1,378.71 | 856.40 | 1,377.72 |
| 2020-06-30 | 522.31 | 317.93 | 521.32 |
| 2020-03-31 | 204.38 | 119.65 | 203.39 |
| 2019-12-31 | 84.73 | -11.06 | 83.74 |
| 2019-09-30 | 95.79 | 34.21 | 94.80 |
| 2019-06-30 | 61.58 | -30.01 | 60.59 |
| 2019-03-31 | 91.59 | 12.21 | 90.60 |
| 2018-12-31 | 79.38 | -16.82 | 78.39 |
| 2018-09-30 | 96.20 | -372.56 | 95.21 |
| 2018-06-30 | 468.76 | 103.76 | 467.77 |
| 2018-03-31 | 365.00 | -115.74 | 364.01 |
| 2017-12-31 | 480.74 | 412.06 | 479.75 |
| 2017-09-30 | 68.68 | -5.67 | 67.69 |
| 2017-06-30 | 74.35 | 6.34 | 73.36 |
| 2017-03-31 | 68.01 | 50.98 | 67.02 |
| 2016-12-31 | 17.03 | 10.37 | 16.04 |
| 2016-09-30 | 6.66 | 5.67 | 5.67 |
| 2016-06-30 | 0.99 | -- | -- |
