汇丰晋信时代先锋混合A(014917)
2026-01-06
0.8887
2.7518%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 62,783.44 | -5,149.10 | -28,848.97 |
| 2025-06-30 | 67,932.54 | -3,808.53 | -23,699.87 |
| 2025-03-31 | 71,741.07 | -3,143.82 | -19,891.34 |
| 2024-12-31 | 74,884.89 | -2,261.85 | -16,747.52 |
| 2024-09-30 | 77,146.74 | -2,902.44 | -14,485.67 |
| 2024-06-30 | 80,049.18 | -2,908.12 | -11,583.23 |
| 2024-03-31 | 82,957.30 | -604.84 | -8,675.11 |
| 2023-12-31 | 83,562.14 | -3,802.88 | -8,070.27 |
| 2023-09-30 | 87,365.02 | 638.78 | -4,267.39 |
| 2023-06-30 | 86,726.24 | -1,398.27 | -4,906.17 |
| 2023-03-31 | 88,124.51 | -8,808.85 | -3,507.90 |
| 2022-12-31 | 96,933.36 | 1,434.82 | 5,300.95 |
| 2022-09-30 | 95,498.54 | 3,866.13 | 3,866.13 |
| 2022-06-08 | 91,632.41 | -- | -- |
