/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇丰晋信智造先锋股票C(001644) - 搜狐基金
汇丰晋信智造先锋股票C(001644)
2025-12-31
2.5834
-0.9622%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39,542.58 | 16,723.80 | 28,022.44 |
| 2025-06-30 | 22,818.78 | -1,657.96 | 11,298.64 |
| 2025-03-31 | 24,476.74 | -8,048.40 | 12,956.60 |
| 2024-12-31 | 32,525.14 | 9,156.01 | 21,005.00 |
| 2024-09-30 | 23,369.13 | -641.18 | 11,848.99 |
| 2024-06-30 | 24,010.31 | -2,543.45 | 12,490.17 |
| 2024-03-31 | 26,553.76 | -1,659.25 | 15,033.62 |
| 2023-12-31 | 28,213.01 | -44.18 | 16,692.87 |
| 2023-09-30 | 28,257.19 | -1,556.40 | 16,737.05 |
| 2023-06-30 | 29,813.59 | -4,008.73 | 18,293.45 |
| 2023-03-31 | 33,822.32 | 2,618.05 | 22,302.18 |
| 2022-12-31 | 31,204.27 | 1,561.77 | 19,684.13 |
| 2022-09-30 | 29,642.50 | -199.20 | 18,122.36 |
| 2022-06-30 | 29,841.70 | -4,032.15 | 18,321.56 |
| 2022-03-31 | 33,873.85 | -1,008.94 | 22,353.71 |
| 2021-12-31 | 34,882.79 | -679.32 | 23,362.65 |
| 2021-09-30 | 35,562.11 | 1,072.46 | 24,041.97 |
| 2021-06-30 | 34,489.65 | -961.09 | 22,969.51 |
| 2021-03-31 | 35,450.74 | -37,263.23 | 23,930.60 |
| 2020-12-31 | 72,713.97 | 27,240.95 | 61,193.83 |
| 2020-09-30 | 45,473.02 | -234.12 | 33,952.88 |
| 2020-06-30 | 45,707.14 | 5,078.87 | 34,187.00 |
| 2020-03-31 | 40,628.27 | 34,933.59 | 29,108.13 |
| 2019-12-31 | 5,694.68 | 4,315.24 | -5,825.46 |
| 2019-09-30 | 1,379.44 | -128.23 | -10,140.70 |
| 2019-06-30 | 1,507.67 | 4.11 | -10,012.47 |
| 2019-03-31 | 1,503.56 | -97.93 | -10,016.58 |
| 2018-12-31 | 1,601.49 | -93.04 | -9,918.65 |
| 2018-09-30 | 1,694.53 | 217.67 | -9,825.61 |
| 2018-06-30 | 1,476.86 | 16.55 | -10,043.28 |
| 2018-03-31 | 1,460.31 | -391.18 | -10,059.83 |
| 2017-12-31 | 1,851.49 | -90.97 | -9,668.65 |
| 2017-09-30 | 1,942.46 | -404.88 | -9,577.68 |
| 2017-06-30 | 2,347.34 | -329.42 | -9,172.80 |
| 2017-03-31 | 2,676.76 | -1,295.80 | -8,843.38 |
| 2016-12-31 | 3,972.56 | -407.00 | -7,547.58 |
| 2016-09-30 | 4,379.56 | -5,662.39 | -7,140.58 |
| 2016-06-30 | 10,041.95 | -283.61 | -1,478.19 |
| 2016-03-31 | 10,325.56 | -1,085.18 | -1,194.58 |
| 2015-12-31 | 11,410.74 | -109.40 | -109.40 |
| 2015-09-30 | 11,520.14 | -- | -- |