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汇丰晋信医疗先锋混合C(012359)

2025-07-16     0.78860.2543%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,852.81476.97168.49
2024-12-311,375.84-192.68-308.48
2024-09-301,568.5267.92-115.80
2024-06-301,500.60-458.98-183.72
2024-03-311,959.58-426.43275.26
2023-12-312,386.011,061.92701.69
2023-09-301,324.09-81.18-360.23
2023-06-301,405.27-160.33-279.05
2023-03-311,565.60-1,077.55-118.72
2022-12-312,643.15771.53958.83
2022-09-301,871.62588.66187.30
2022-06-301,282.96-216.22-401.36
2022-03-311,499.18193.38-185.14
2021-12-311,305.80-328.73-378.52
2021-09-301,634.53-49.79-49.79
2021-07-121,684.32----