汇丰晋信策略优选混合A(016174)
2026-04-22
1.4490
0.1382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 16,661.83 | -9,499.17 | 1,238.06 |
| 2025-12-31 | 26,161.00 | 2,890.35 | 10,737.23 |
| 2025-09-30 | 23,270.65 | 3,194.68 | 7,846.88 |
| 2025-06-30 | 20,075.97 | 5,386.03 | 4,652.20 |
| 2025-03-31 | 14,689.94 | -1,339.42 | -733.83 |
| 2024-12-31 | 16,029.36 | -7,126.05 | 605.59 |
| 2024-09-30 | 23,155.41 | -1,806.17 | 7,731.64 |
| 2024-06-30 | 24,961.58 | 38.59 | 9,537.81 |
| 2024-03-31 | 24,922.99 | -601.71 | 9,499.22 |
| 2023-12-31 | 25,524.70 | -1,569.94 | 10,100.93 |
| 2023-09-30 | 27,094.64 | -4,070.91 | 11,670.87 |
| 2023-06-30 | 31,165.55 | 7,835.34 | 15,741.78 |
| 2023-03-31 | 23,330.21 | 6,888.76 | 7,906.44 |
| 2022-12-31 | 16,441.45 | 1,017.68 | 1,017.68 |
| 2022-09-14 | 15,423.77 | -- | -- |
