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汇丰晋信策略优选混合A(016174)

2025-07-18     1.29430.2090%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3020,075.975,386.034,652.20
2025-03-3114,689.94-1,339.42-733.83
2024-12-3116,029.36-7,126.05605.59
2024-09-3023,155.41-1,806.177,731.64
2024-06-3024,961.5838.599,537.81
2024-03-3124,922.99-601.719,499.22
2023-12-3125,524.70-1,569.9410,100.93
2023-09-3027,094.64-4,070.9111,670.87
2023-06-3031,165.557,835.3415,741.78
2023-03-3123,330.216,888.767,906.44
2022-12-3116,441.451,017.681,017.68
2022-09-1415,423.77----