汇丰晋信医疗先锋混合A(012358)
2026-01-19
0.8205
-3.3569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,556.84 | -2,441.79 | -11,653.79 |
| 2025-06-30 | 20,998.63 | -606.38 | -9,212.00 |
| 2025-03-31 | 21,605.01 | -576.34 | -8,605.62 |
| 2024-12-31 | 22,181.35 | -1,068.53 | -8,029.28 |
| 2024-09-30 | 23,249.88 | -814.04 | -6,960.75 |
| 2024-06-30 | 24,063.92 | -1,701.26 | -6,146.71 |
| 2024-03-31 | 25,765.18 | -2,657.27 | -4,445.45 |
| 2023-12-31 | 28,422.45 | 1,537.91 | -1,788.18 |
| 2023-09-30 | 26,884.54 | -296.58 | -3,326.09 |
| 2023-06-30 | 27,181.12 | -960.88 | -3,029.51 |
| 2023-03-31 | 28,142.00 | -547.39 | -2,068.63 |
| 2022-12-31 | 28,689.39 | 460.17 | -1,521.24 |
| 2022-09-30 | 28,229.22 | 182.19 | -1,981.41 |
| 2022-06-30 | 28,047.03 | 629.66 | -2,163.60 |
| 2022-03-31 | 27,417.37 | -763.02 | -2,793.26 |
| 2021-12-31 | 28,180.39 | -1,619.39 | -2,030.24 |
| 2021-09-30 | 29,799.78 | -410.85 | -410.85 |
| 2021-07-12 | 30,210.63 | -- | -- |
