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财务数据

汇丰晋信恒生龙头指数C(001149)

2024-12-06     1.84481.3459%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30532.3112.48493.43
2024-06-30519.83-570.98480.95
2024-03-311,090.81558.201,051.93
2023-12-31532.61-6.13493.73
2023-09-30538.74-8.96499.86
2023-06-30547.70-672.22508.82
2023-03-311,219.92659.771,181.04
2022-12-31560.15-2.22521.27
2022-09-30562.3739.62523.49
2022-06-30522.7524.73483.87
2022-03-31498.0219.35459.14
2021-12-31478.6721.39439.79
2021-09-30457.2820.00418.40
2021-06-30437.2817.53398.40
2021-03-31419.75-44.67380.87
2020-12-31464.4295.56425.54
2020-09-30368.86135.60329.98
2020-06-30233.26-8.80194.38
2020-03-31242.06-1,682.49203.18
2019-12-311,924.551,285.711,885.67
2019-09-30638.84-257.03599.96
2019-06-30895.877.77856.99
2019-03-31888.10-1,265.22849.22
2018-12-312,153.32-121.102,114.44
2018-09-302,274.4211.532,235.54
2018-06-302,262.89-3,484.022,224.01
2018-03-315,746.914,343.605,708.03
2017-12-311,403.311,197.921,364.43
2017-09-30205.39-8.51166.51
2017-06-30213.90158.12175.02
2017-03-3155.7814.8716.90
2016-12-3140.91-12.092.03
2016-09-3053.00-4.2914.12
2016-06-3057.29-358.9018.41
2016-03-31416.19-1.81377.31
2015-12-31418.00400.21379.12
2015-09-3017.79-21.09-21.09
2015-06-3038.88----