汇丰晋信丰盈债券C(014444)
2026-02-02
1.0613
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,690.21 | -3,361.03 | -31,281.98 |
| 2025-09-30 | 14,051.24 | -4,248.46 | -27,920.95 |
| 2025-06-30 | 18,299.70 | -2,236.74 | -23,672.49 |
| 2025-03-31 | 20,536.44 | -3,802.64 | -21,435.75 |
| 2024-12-31 | 24,339.08 | -4,407.43 | -17,633.11 |
| 2024-09-30 | 28,746.51 | -6,198.88 | -13,225.68 |
| 2024-06-30 | 34,945.39 | -2,496.38 | -7,026.80 |
| 2024-03-31 | 37,441.77 | -6,628.95 | -4,530.42 |
| 2023-12-31 | 44,070.72 | 25,587.13 | 2,098.53 |
| 2023-09-30 | 18,483.59 | 12,517.18 | -23,488.60 |
| 2023-06-30 | 5,966.41 | -921.98 | -36,005.78 |
| 2023-03-31 | 6,888.39 | -6,476.32 | -35,083.80 |
| 2022-12-31 | 13,364.71 | -28,607.48 | -28,607.48 |
| 2022-08-16 | 41,972.19 | -- | -- |
