汇丰晋信丰盈债券A(014443)
2025-12-04
1.0675
-0.1497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 44,995.24 | -18,665.57 | -20,158.51 |
| 2025-06-30 | 63,660.81 | -25,495.79 | -1,492.94 |
| 2025-03-31 | 89,156.60 | -29,415.90 | 24,002.85 |
| 2024-12-31 | 118,572.50 | -41,708.56 | 53,418.75 |
| 2024-09-30 | 160,281.06 | 35,481.36 | 95,127.31 |
| 2024-06-30 | 124,799.70 | 38,370.04 | 59,645.95 |
| 2024-03-31 | 86,429.66 | 65,136.32 | 21,275.91 |
| 2023-12-31 | 21,293.34 | 2,448.92 | -43,860.41 |
| 2023-09-30 | 18,844.42 | -2,073.96 | -46,309.33 |
| 2023-06-30 | 20,918.38 | 1,022.61 | -44,235.37 |
| 2023-03-31 | 19,895.77 | -9,597.17 | -45,257.98 |
| 2022-12-31 | 29,492.94 | -35,660.81 | -35,660.81 |
| 2022-08-16 | 65,153.75 | -- | -- |
