汇丰晋信核心成长混合C(011579)
2026-02-13
1.0132
-2.8292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 30,215.60 | -2,434.06 | -31,525.95 |
| 2025-09-30 | 32,649.66 | -3,912.29 | -29,091.89 |
| 2025-06-30 | 36,561.95 | -2,307.09 | -25,179.60 |
| 2025-03-31 | 38,869.04 | -3,126.78 | -22,872.51 |
| 2024-12-31 | 41,995.82 | 6,842.82 | -19,745.73 |
| 2024-09-30 | 35,153.00 | -740.35 | -26,588.55 |
| 2024-06-30 | 35,893.35 | -680.25 | -25,848.20 |
| 2024-03-31 | 36,573.60 | -1,249.58 | -25,167.95 |
| 2023-12-31 | 37,823.18 | -2,525.71 | -23,918.37 |
| 2023-09-30 | 40,348.89 | -1,419.81 | -21,392.66 |
| 2023-06-30 | 41,768.70 | -2,751.73 | -19,972.85 |
| 2023-03-31 | 44,520.43 | -2,114.09 | -17,221.12 |
| 2022-12-31 | 46,634.52 | 82.79 | -15,107.03 |
| 2022-09-30 | 46,551.73 | 4,838.04 | -15,189.82 |
| 2022-06-30 | 41,713.69 | -1,439.78 | -20,027.86 |
| 2022-03-31 | 43,153.47 | -4,077.85 | -18,588.08 |
| 2021-12-31 | 47,231.32 | -6,617.86 | -14,510.23 |
| 2021-09-30 | 53,849.18 | -7,892.37 | -7,892.37 |
| 2021-05-24 | 61,741.55 | -- | -- |
