汇丰晋信2026周期混合(540004)
2025-06-05
3.2199
0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,031.43 | -21.33 | -30,455.96 |
| 2024-12-31 | 3,052.76 | -98.13 | -30,434.63 |
| 2024-09-30 | 3,150.89 | -62.20 | -30,336.50 |
| 2024-06-30 | 3,213.09 | -25.43 | -30,274.30 |
| 2024-03-31 | 3,238.52 | -57.85 | -30,248.87 |
| 2023-12-31 | 3,296.37 | -45.80 | -30,191.02 |
| 2023-09-30 | 3,342.17 | -144.24 | -30,145.22 |
| 2023-06-30 | 3,486.41 | -78.39 | -30,000.98 |
| 2023-03-31 | 3,564.80 | -162.99 | -29,922.59 |
| 2022-12-31 | 3,727.79 | -80.51 | -29,759.60 |
| 2022-09-30 | 3,808.30 | -104.91 | -29,679.09 |
| 2022-06-30 | 3,913.21 | -7.40 | -29,574.18 |
| 2022-03-31 | 3,920.61 | 85.47 | -29,566.78 |
| 2021-12-31 | 3,835.14 | -130.15 | -29,652.25 |
| 2021-09-30 | 3,965.29 | -241.42 | -29,522.10 |
| 2021-06-30 | 4,206.71 | -209.92 | -29,280.68 |
| 2021-03-31 | 4,416.63 | -256.86 | -29,070.76 |
| 2020-12-31 | 4,673.49 | -492.05 | -28,813.90 |
| 2020-09-30 | 5,165.54 | -613.79 | -28,321.85 |
| 2020-06-30 | 5,779.33 | -288.03 | -27,708.06 |
| 2020-03-31 | 6,067.36 | -1,474.41 | -27,420.03 |
| 2019-12-31 | 7,541.77 | -2,611.55 | -25,945.62 |
| 2019-09-30 | 10,153.32 | -602.23 | -23,334.07 |
| 2019-06-30 | 10,755.55 | -2,168.28 | -22,731.84 |
| 2019-03-31 | 12,923.83 | 7,719.49 | -20,563.56 |
| 2018-12-31 | 5,204.34 | 69.53 | -28,283.05 |
| 2018-09-30 | 5,134.81 | 10.80 | -28,352.58 |
| 2018-06-30 | 5,124.01 | -69.21 | -28,363.38 |
| 2018-03-31 | 5,193.22 | -262.15 | -28,294.17 |
| 2017-12-31 | 5,455.37 | -171.27 | -28,032.02 |
| 2017-09-30 | 5,626.64 | -200.36 | -27,860.75 |
| 2017-06-30 | 5,827.00 | -183.96 | -27,660.39 |
| 2017-03-31 | 6,010.96 | -154.98 | -27,476.43 |
| 2016-12-31 | 6,165.94 | -199.17 | -27,321.45 |
| 2016-09-30 | 6,365.11 | -218.99 | -27,122.28 |
| 2016-06-30 | 6,584.10 | -41.47 | -26,903.29 |
| 2016-03-31 | 6,625.57 | -492.42 | -26,861.82 |
| 2015-12-31 | 7,117.99 | 993.93 | -26,369.40 |
| 2015-09-30 | 6,124.06 | -1,948.01 | -27,363.33 |
| 2015-06-30 | 8,072.07 | -4,928.80 | -25,415.32 |
| 2015-03-31 | 13,000.87 | -1,759.85 | -20,486.52 |
| 2014-12-31 | 14,760.72 | -7,387.51 | -18,726.67 |
| 2014-09-30 | 22,148.23 | 1,327.55 | -11,339.16 |
| 2014-06-30 | 20,820.68 | 3,765.68 | -12,666.71 |
| 2014-03-31 | 17,055.00 | -940.49 | -16,432.39 |
| 2013-12-31 | 17,995.49 | -4,961.01 | -15,491.90 |
| 2013-09-30 | 22,956.50 | 9,096.17 | -10,530.89 |
| 2013-06-30 | 13,860.33 | 3,560.31 | -19,627.06 |
| 2013-03-31 | 10,300.02 | -212.15 | -23,187.37 |
| 2012-12-31 | 10,512.17 | 173.40 | -22,975.22 |
| 2012-09-30 | 10,338.77 | 180.60 | -23,148.62 |
| 2012-06-30 | 10,158.17 | 286.28 | -23,329.22 |
| 2012-03-31 | 9,871.89 | 356.18 | -23,615.50 |
| 2011-12-31 | 9,515.71 | 250.56 | -23,971.68 |
| 2011-09-30 | 9,265.15 | 258.11 | -24,222.24 |
| 2011-06-30 | 9,007.04 | 263.82 | -24,480.35 |
| 2011-03-31 | 8,743.22 | 65.37 | -24,744.17 |
| 2010-12-31 | 8,677.85 | -383.86 | -24,809.54 |
| 2010-09-30 | 9,061.71 | -231.45 | -24,425.68 |
| 2010-06-30 | 9,293.16 | 225.02 | -24,194.23 |
| 2010-03-31 | 9,068.14 | -198.08 | -24,419.25 |
| 2009-12-31 | 9,266.22 | -4,656.71 | -24,221.17 |
| 2009-09-30 | 13,922.93 | 4,232.00 | -19,564.46 |
| 2009-06-30 | 9,690.93 | -6,612.24 | -23,796.46 |
| 2009-03-31 | 16,303.17 | -11,221.91 | -17,184.22 |
| 2008-12-31 | 27,525.08 | -6,036.61 | -5,962.31 |
| 2008-09-30 | 33,561.69 | 74.30 | 74.30 |
| 2008-07-23 | 33,487.39 | -- | -- |
