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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信科技先锋股票(540010) - 搜狐基金
汇丰晋信科技先锋股票(540010)
2024-12-11
1.98960.9847%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 15,669.85 | 43.60 | -41,854.99 |
2024-06-30 | 15,626.25 | -281.63 | -41,898.59 |
2024-03-31 | 15,907.88 | -1,845.36 | -41,616.96 |
2023-12-31 | 17,753.24 | -788.77 | -39,771.60 |
2023-09-30 | 18,542.01 | 50.35 | -38,982.83 |
2023-06-30 | 18,491.66 | 2,353.19 | -39,033.18 |
2023-03-31 | 16,138.47 | -67.11 | -41,386.37 |
2022-12-31 | 16,205.58 | 195.90 | -41,319.26 |
2022-09-30 | 16,009.68 | 86.33 | -41,515.16 |
2022-06-30 | 15,923.35 | -896.11 | -41,601.49 |
2022-03-31 | 16,819.46 | 201.49 | -40,705.38 |
2021-12-31 | 16,617.97 | -1,858.50 | -40,906.87 |
2021-09-30 | 18,476.47 | -4,926.62 | -39,048.37 |
2021-06-30 | 23,403.09 | -5,089.24 | -34,121.75 |
2021-03-31 | 28,492.33 | -13,751.89 | -29,032.51 |
2020-12-31 | 42,244.22 | -8,906.70 | -15,280.62 |
2020-09-30 | 51,150.92 | 5,755.14 | -6,373.92 |
2020-06-30 | 45,395.78 | 3,917.78 | -12,129.06 |
2020-03-31 | 41,478.00 | 6,339.98 | -16,046.84 |
2019-12-31 | 35,138.02 | -4,514.98 | -22,386.82 |
2019-09-30 | 39,653.00 | 5,339.00 | -17,871.84 |
2019-06-30 | 34,314.00 | -118.84 | -23,210.84 |
2019-03-31 | 34,432.84 | 3,886.62 | -23,092.00 |
2018-12-31 | 30,546.22 | -950.22 | -26,978.62 |
2018-09-30 | 31,496.44 | 4,692.56 | -26,028.40 |
2018-06-30 | 26,803.88 | 3,241.40 | -30,720.96 |
2018-03-31 | 23,562.48 | 1,650.55 | -33,962.36 |
2017-12-31 | 21,911.93 | -1,265.37 | -35,612.91 |
2017-09-30 | 23,177.30 | -2,894.06 | -34,347.54 |
2017-06-30 | 26,071.36 | -1,386.62 | -31,453.48 |
2017-03-31 | 27,457.98 | 1,128.06 | -30,066.86 |
2016-12-31 | 26,329.92 | -8,214.00 | -31,194.92 |
2016-09-30 | 34,543.92 | -2,491.17 | -22,980.92 |
2016-06-30 | 37,035.09 | -11,715.39 | -20,489.75 |
2016-03-31 | 48,750.48 | 5,280.19 | -8,774.36 |
2015-12-31 | 43,470.29 | 88.40 | -14,054.55 |
2015-09-30 | 43,381.89 | -3,527.72 | -14,142.95 |
2015-06-30 | 46,909.61 | 2,132.13 | -10,615.23 |
2015-03-31 | 44,777.48 | 17,520.89 | -12,747.36 |
2014-12-31 | 27,256.59 | -18,945.89 | -30,268.25 |
2014-09-30 | 46,202.48 | -13,631.27 | -11,322.36 |
2014-06-30 | 59,833.75 | -32,421.80 | 2,308.91 |
2014-03-31 | 92,255.55 | 4,997.88 | 34,730.71 |
2013-12-31 | 87,257.67 | 21,960.01 | 29,732.83 |
2013-09-30 | 65,297.66 | 23,523.56 | 7,772.82 |
2013-06-30 | 41,774.10 | 7,612.72 | -15,750.74 |
2013-03-31 | 34,161.38 | -2,745.25 | -23,363.46 |
2012-12-31 | 36,906.63 | -1,527.56 | -20,618.21 |
2012-09-30 | 38,434.19 | -1,985.29 | -19,090.65 |
2012-06-30 | 40,419.48 | -1,887.29 | -17,105.36 |
2012-03-31 | 42,306.77 | -2,571.29 | -15,218.07 |
2011-12-31 | 44,878.06 | -12,646.78 | -12,646.78 |
2011-09-30 | 57,524.84 | 0.00 | 0.00 |
2011-07-27 | 57,524.84 | -- | -- |