汇丰晋信恒生龙头指数C(001149)
2026-03-12
2.1281
-0.1876%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 327.91 | -32.96 | 289.03 |
| 2025-09-30 | 360.87 | -36.61 | 321.99 |
| 2025-06-30 | 397.48 | -59.94 | 358.60 |
| 2025-03-31 | 457.42 | -995.69 | 418.54 |
| 2024-12-31 | 1,453.11 | 920.80 | 1,414.23 |
| 2024-09-30 | 532.31 | 12.48 | 493.43 |
| 2024-06-30 | 519.83 | -570.98 | 480.95 |
| 2024-03-31 | 1,090.81 | 558.20 | 1,051.93 |
| 2023-12-31 | 532.61 | -6.13 | 493.73 |
| 2023-09-30 | 538.74 | -8.96 | 499.86 |
| 2023-06-30 | 547.70 | -672.22 | 508.82 |
| 2023-03-31 | 1,219.92 | 659.77 | 1,181.04 |
| 2022-12-31 | 560.15 | -2.22 | 521.27 |
| 2022-09-30 | 562.37 | 39.62 | 523.49 |
| 2022-06-30 | 522.75 | 24.73 | 483.87 |
| 2022-03-31 | 498.02 | 19.35 | 459.14 |
| 2021-12-31 | 478.67 | 21.39 | 439.79 |
| 2021-09-30 | 457.28 | 20.00 | 418.40 |
| 2021-06-30 | 437.28 | 17.53 | 398.40 |
| 2021-03-31 | 419.75 | -44.67 | 380.87 |
| 2020-12-31 | 464.42 | 95.56 | 425.54 |
| 2020-09-30 | 368.86 | 135.60 | 329.98 |
| 2020-06-30 | 233.26 | -8.80 | 194.38 |
| 2020-03-31 | 242.06 | -1,682.49 | 203.18 |
| 2019-12-31 | 1,924.55 | 1,285.71 | 1,885.67 |
| 2019-09-30 | 638.84 | -257.03 | 599.96 |
| 2019-06-30 | 895.87 | 7.77 | 856.99 |
| 2019-03-31 | 888.10 | -1,265.22 | 849.22 |
| 2018-12-31 | 2,153.32 | -121.10 | 2,114.44 |
| 2018-09-30 | 2,274.42 | 11.53 | 2,235.54 |
| 2018-06-30 | 2,262.89 | -3,484.02 | 2,224.01 |
| 2018-03-31 | 5,746.91 | 4,343.60 | 5,708.03 |
| 2017-12-31 | 1,403.31 | 1,197.92 | 1,364.43 |
| 2017-09-30 | 205.39 | -8.51 | 166.51 |
| 2017-06-30 | 213.90 | 158.12 | 175.02 |
| 2017-03-31 | 55.78 | 14.87 | 16.90 |
| 2016-12-31 | 40.91 | -12.09 | 2.03 |
| 2016-09-30 | 53.00 | -4.29 | 14.12 |
| 2016-06-30 | 57.29 | -358.90 | 18.41 |
| 2016-03-31 | 416.19 | -1.81 | 377.31 |
| 2015-12-31 | 418.00 | 400.21 | 379.12 |
| 2015-09-30 | 17.79 | -21.09 | -21.09 |
| 2015-06-30 | 38.88 | -- | -- |
