汇丰晋信货币A(540011)
2026-04-30
0.3034
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 9,586.22 | -816.61 | -65,372.63 |
| 2025-12-31 | 10,402.83 | -345.59 | -64,556.02 |
| 2025-09-30 | 10,748.42 | -500.00 | -64,210.43 |
| 2025-06-30 | 11,248.42 | -620.85 | -63,710.43 |
| 2025-03-31 | 11,869.27 | 362.37 | -63,089.58 |
| 2024-12-31 | 11,506.90 | -600.35 | -63,451.95 |
| 2024-09-30 | 12,107.25 | 327.13 | -62,851.60 |
| 2024-06-30 | 11,780.12 | -523.80 | -63,178.73 |
| 2024-03-31 | 12,303.92 | -3,570.94 | -62,654.93 |
| 2023-12-31 | 15,874.86 | 770.08 | -59,083.99 |
| 2023-09-30 | 15,104.78 | 1,414.45 | -59,854.07 |
| 2023-06-30 | 13,690.33 | -1,170.84 | -61,268.52 |
| 2023-03-31 | 14,861.17 | -1,248.83 | -60,097.68 |
| 2022-12-31 | 16,110.00 | 10,002.26 | -58,848.85 |
| 2022-09-30 | 6,107.74 | 2,498.79 | -68,851.11 |
| 2022-06-30 | 3,608.95 | 455.24 | -71,349.90 |
| 2022-03-31 | 3,153.71 | 123.79 | -71,805.14 |
| 2021-12-31 | 3,029.92 | -158.77 | -71,928.93 |
| 2021-09-30 | 3,188.69 | -284.41 | -71,770.16 |
| 2021-06-30 | 3,473.10 | -825.11 | -71,485.75 |
| 2021-03-31 | 4,298.21 | -341.04 | -70,660.64 |
| 2020-12-31 | 4,639.25 | -1,626.08 | -70,319.60 |
| 2020-09-30 | 6,265.33 | -684.85 | -68,693.52 |
| 2020-06-30 | 6,950.18 | 3,921.27 | -68,008.67 |
| 2020-03-31 | 3,028.91 | 335.34 | -71,929.94 |
| 2019-12-31 | 2,693.57 | 995.40 | -72,265.28 |
| 2019-09-30 | 1,698.17 | 316.75 | -73,260.68 |
| 2019-06-30 | 1,381.42 | -1,740.24 | -73,577.43 |
| 2019-03-31 | 3,121.66 | 2,292.18 | -71,837.19 |
| 2018-12-31 | 829.48 | -313.76 | -74,129.37 |
| 2018-09-30 | 1,143.24 | -815.17 | -73,815.61 |
| 2018-06-30 | 1,958.41 | 690.83 | -73,000.44 |
| 2018-03-31 | 1,267.58 | -39.51 | -73,691.27 |
| 2017-12-31 | 1,307.09 | -170.81 | -73,651.76 |
| 2017-09-30 | 1,477.90 | 227.18 | -73,480.95 |
| 2017-06-30 | 1,250.72 | -133.10 | -73,708.13 |
| 2017-03-31 | 1,383.82 | 120.09 | -73,575.03 |
| 2016-12-31 | 1,263.73 | 29.70 | -73,695.12 |
| 2016-09-30 | 1,234.03 | -6,133.08 | -73,724.82 |
| 2016-06-30 | 7,367.11 | 5,687.17 | -67,591.74 |
| 2016-03-31 | 1,679.94 | -1,083.81 | -73,278.91 |
| 2015-12-31 | 2,763.75 | 570.41 | -72,195.10 |
| 2015-09-30 | 2,193.34 | -664.46 | -72,765.51 |
| 2015-06-30 | 2,857.80 | 757.84 | -72,101.05 |
| 2015-03-31 | 2,099.96 | 938.44 | -72,858.89 |
| 2014-12-31 | 1,161.52 | -641.09 | -73,797.33 |
| 2014-09-30 | 1,802.61 | -215.88 | -73,156.24 |
| 2014-06-30 | 2,018.49 | 342.00 | -72,940.36 |
| 2014-03-31 | 1,676.49 | -6,035.36 | -73,282.36 |
| 2013-12-31 | 7,711.85 | 3,631.85 | -67,247.00 |
| 2013-09-30 | 4,080.00 | -35.02 | -70,878.85 |
| 2013-06-30 | 4,115.02 | 2,527.39 | -70,843.83 |
| 2013-03-31 | 1,587.63 | -621.77 | -73,371.22 |
| 2012-12-31 | 2,209.40 | -85.65 | -72,749.45 |
| 2012-09-30 | 2,295.05 | -813.82 | -72,663.80 |
| 2012-06-30 | 3,108.87 | -1,588.24 | -71,849.98 |
| 2012-03-31 | 4,697.11 | -5,865.46 | -70,261.74 |
| 2011-12-31 | 10,562.57 | -64,396.28 | -64,396.28 |
| 2011-11-02 | 74,958.85 | -- | -- |
