汇丰晋信平稳增利中短债债券A(540005)
2024-12-12
1.1241
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 213,746.81 | 32,935.94 | 19,263.43 |
| 2024-06-30 | 180,810.87 | 44,602.17 | -13,672.51 |
| 2024-03-31 | 136,208.70 | 60,237.13 | -58,274.68 |
| 2023-12-31 | 75,971.57 | 9,220.83 | -118,511.81 |
| 2023-09-30 | 66,750.74 | 21,496.41 | -127,732.64 |
| 2023-06-30 | 45,254.33 | 18,723.43 | -149,229.05 |
| 2023-03-31 | 26,530.90 | 17,985.33 | -167,952.48 |
| 2022-12-31 | 8,545.57 | -4,246.45 | -185,937.81 |
| 2022-09-30 | 12,792.02 | -4,728.09 | -181,691.36 |
| 2022-06-30 | 17,520.11 | 1,141.15 | -176,963.27 |
| 2022-03-31 | 16,378.96 | 2,245.03 | -178,104.42 |
| 2021-12-31 | 14,133.93 | 129.55 | -180,349.45 |
| 2021-09-30 | 14,004.38 | 5,906.42 | -180,479.00 |
| 2021-06-30 | 8,097.96 | 1,371.25 | -186,385.42 |
| 2021-03-31 | 6,726.71 | -114.29 | -187,756.67 |
| 2020-12-31 | 6,841.00 | -324.44 | -187,642.38 |
| 2020-11-18 | 7,165.44 | -1,805.95 | -187,317.94 |
| 2020-09-30 | 8,971.39 | 191.95 | -185,511.99 |
| 2020-06-30 | 8,779.44 | 1,159.95 | -185,703.94 |
| 2020-03-31 | 7,619.49 | 632.60 | -186,863.89 |
| 2019-12-31 | 6,986.89 | -234.45 | -187,496.49 |
| 2019-09-30 | 7,221.34 | 9.26 | -187,262.04 |
| 2019-06-30 | 7,212.08 | 247.25 | -187,271.30 |
| 2019-03-31 | 6,964.83 | 2,323.15 | -187,518.55 |
| 2018-12-31 | 4,641.68 | -444.96 | -189,841.70 |
| 2018-09-30 | 5,086.64 | -1,252.01 | -189,396.74 |
| 2018-06-30 | 6,338.65 | -1,643.61 | -188,144.73 |
| 2018-03-31 | 7,982.26 | -4,226.23 | -186,501.12 |
| 2017-12-31 | 12,208.49 | -3,071.11 | -182,274.89 |
| 2017-09-30 | 15,279.60 | -5,470.77 | -179,203.78 |
| 2017-06-30 | 20,750.37 | -6,594.74 | -173,733.01 |
| 2017-03-31 | 27,345.11 | -9,060.39 | -167,138.27 |
| 2016-12-31 | 36,405.50 | -7,880.00 | -158,077.88 |
| 2016-09-30 | 44,285.50 | 5,795.46 | -150,197.88 |
| 2016-06-30 | 38,490.04 | 1,667.79 | -155,993.34 |
| 2016-03-31 | 36,822.25 | 16,785.09 | -157,661.13 |
| 2015-12-31 | 20,037.16 | 7,686.67 | -174,446.22 |
| 2015-09-30 | 12,350.49 | 6,066.17 | -182,132.89 |
| 2015-06-30 | 6,284.32 | -92.43 | -188,199.06 |
| 2015-03-31 | 6,376.75 | 3,609.91 | -188,106.63 |
| 2014-12-31 | 2,766.84 | -209.21 | -191,716.54 |
| 2014-09-30 | 2,976.05 | -323.03 | -191,507.33 |
| 2014-06-30 | 3,299.08 | -72.48 | -191,184.30 |
| 2014-03-31 | 3,371.56 | -1,278.25 | -191,111.82 |
| 2013-12-31 | 4,649.81 | -648.20 | -189,833.57 |
| 2013-09-30 | 5,298.01 | -561.15 | -189,185.37 |
| 2013-06-30 | 5,859.16 | -189.86 | -188,624.22 |
| 2013-03-31 | 6,049.02 | 818.66 | -188,434.36 |
| 2012-12-31 | 5,230.36 | 83.37 | -189,253.02 |
| 2012-09-30 | 5,146.99 | -498.57 | -189,336.39 |
| 2012-06-30 | 5,645.56 | -774.00 | -188,837.82 |
| 2012-03-31 | 6,419.56 | -32.04 | -188,063.82 |
| 2011-12-31 | 6,451.60 | -764.47 | -188,031.78 |
| 2011-09-30 | 7,216.07 | -496.35 | -187,267.31 |
| 2011-06-30 | 7,712.42 | -1,577.97 | -186,770.96 |
| 2011-03-31 | 9,290.39 | -1,630.22 | -185,192.99 |
| 2010-12-31 | 10,920.61 | -4,703.16 | -183,562.77 |
| 2010-09-30 | 15,623.77 | -2,488.76 | -178,859.61 |
| 2010-06-30 | 18,112.53 | -5,516.12 | -176,370.85 |
| 2010-03-31 | 23,628.65 | -6,222.38 | -170,854.73 |
| 2009-12-31 | 29,851.03 | -12,856.60 | -164,632.35 |
| 2009-09-30 | 42,707.63 | -43,860.16 | -151,775.75 |
| 2009-06-30 | 86,567.79 | -84,439.52 | -107,915.59 |
| 2009-03-31 | 171,007.31 | -24,170.28 | -23,476.07 |
| 2008-12-31 | 195,177.59 | 694.21 | 694.21 |
| 2008-12-03 | 194,483.38 | -- | -- |
