汇丰晋信沪港深股票C(002333)
2026-03-12
1.6883
-0.0947%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 26,222.52 | 1,448.86 | -6,874.86 |
| 2025-09-30 | 24,773.66 | 1,171.01 | -8,323.72 |
| 2025-06-30 | 23,602.65 | 13,759.17 | -9,494.73 |
| 2025-03-31 | 9,843.48 | 8,125.98 | -23,253.90 |
| 2024-12-31 | 1,717.50 | -118.09 | -31,379.88 |
| 2024-09-30 | 1,835.59 | -4,309.20 | -31,261.79 |
| 2024-06-30 | 6,144.79 | -105.26 | -26,952.59 |
| 2024-03-31 | 6,250.05 | -567.82 | -26,847.33 |
| 2023-12-31 | 6,817.87 | -203.44 | -26,279.51 |
| 2023-09-30 | 7,021.31 | -225.68 | -26,076.07 |
| 2023-06-30 | 7,246.99 | -3,305.98 | -25,850.39 |
| 2023-03-31 | 10,552.97 | -3,680.12 | -22,544.41 |
| 2022-12-31 | 14,233.09 | 9,667.17 | -18,864.29 |
| 2022-09-30 | 4,565.92 | -210.24 | -28,531.46 |
| 2022-06-30 | 4,776.16 | -5,088.29 | -28,321.22 |
| 2022-03-31 | 9,864.45 | 5,373.69 | -23,232.93 |
| 2021-12-31 | 4,490.76 | 68.72 | -28,606.62 |
| 2021-09-30 | 4,422.04 | -916.86 | -28,675.34 |
| 2021-06-30 | 5,338.90 | -511.65 | -27,758.48 |
| 2021-03-31 | 5,850.55 | 5,133.00 | -27,246.83 |
| 2020-12-31 | 717.55 | -104.78 | -32,379.83 |
| 2020-09-30 | 822.33 | -176.89 | -32,275.05 |
| 2020-06-30 | 999.22 | -2,722.16 | -32,098.16 |
| 2020-03-31 | 3,721.38 | -2,707.85 | -29,376.00 |
| 2019-12-31 | 6,429.23 | 1,073.37 | -26,668.15 |
| 2019-09-30 | 5,355.86 | -256.32 | -27,741.52 |
| 2019-06-30 | 5,612.18 | -2,263.92 | -27,485.20 |
| 2019-03-31 | 7,876.10 | -3,816.15 | -25,221.28 |
| 2018-12-31 | 11,692.25 | -2,374.46 | -21,405.13 |
| 2018-09-30 | 14,066.71 | -192.60 | -19,030.67 |
| 2018-06-30 | 14,259.31 | -257.45 | -18,838.07 |
| 2018-03-31 | 14,516.76 | 3,055.45 | -18,580.62 |
| 2017-12-31 | 11,461.31 | 7,941.76 | -21,636.07 |
| 2017-09-30 | 3,519.55 | -2,232.41 | -29,577.83 |
| 2017-06-30 | 5,751.96 | -7,906.34 | -27,345.42 |
| 2017-03-31 | 13,658.30 | -19,439.08 | -19,439.08 |
| 2016-12-31 | 33,097.38 | 0.00 | 0.00 |
| 2016-11-10 | 33,097.38 | -- | -- |
