汇丰晋信医疗先锋混合C(012359)
2025-07-16
0.7886
0.2543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,852.81 | 476.97 | 168.49 |
| 2024-12-31 | 1,375.84 | -192.68 | -308.48 |
| 2024-09-30 | 1,568.52 | 67.92 | -115.80 |
| 2024-06-30 | 1,500.60 | -458.98 | -183.72 |
| 2024-03-31 | 1,959.58 | -426.43 | 275.26 |
| 2023-12-31 | 2,386.01 | 1,061.92 | 701.69 |
| 2023-09-30 | 1,324.09 | -81.18 | -360.23 |
| 2023-06-30 | 1,405.27 | -160.33 | -279.05 |
| 2023-03-31 | 1,565.60 | -1,077.55 | -118.72 |
| 2022-12-31 | 2,643.15 | 771.53 | 958.83 |
| 2022-09-30 | 1,871.62 | 588.66 | 187.30 |
| 2022-06-30 | 1,282.96 | -216.22 | -401.36 |
| 2022-03-31 | 1,499.18 | 193.38 | -185.14 |
| 2021-12-31 | 1,305.80 | -328.73 | -378.52 |
| 2021-09-30 | 1,634.53 | -49.79 | -49.79 |
| 2021-07-12 | 1,684.32 | -- | -- |
