汇丰晋信策略优选混合C(016175)
2026-01-12
1.4959
1.2522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,919.87 | 9,700.34 | 8,144.38 |
| 2025-06-30 | 8,219.53 | 675.25 | -1,555.96 |
| 2025-03-31 | 7,544.28 | -2,523.54 | -2,231.21 |
| 2024-12-31 | 10,067.82 | -3,043.76 | 292.33 |
| 2024-09-30 | 13,111.58 | -1,382.46 | 3,336.09 |
| 2024-06-30 | 14,494.04 | 5,727.90 | 4,718.55 |
| 2024-03-31 | 8,766.14 | -8,938.58 | -1,009.35 |
| 2023-12-31 | 17,704.72 | -2,244.42 | 7,929.23 |
| 2023-09-30 | 19,949.14 | 1,048.35 | 10,173.65 |
| 2023-06-30 | 18,900.79 | 12,684.66 | 9,125.30 |
| 2023-03-31 | 6,216.13 | 2,594.31 | -3,559.36 |
| 2022-12-31 | 3,621.82 | -6,153.67 | -6,153.67 |
| 2022-09-14 | 9,775.49 | -- | -- |
