汇丰晋信平稳增利中短债债券C(541005)
2025-05-20
1.1209
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 43,026.57 | -6,043.71 | 43,020.72 |
| 2024-12-31 | 49,070.28 | -7,315.67 | 49,064.43 |
| 2024-09-30 | 56,385.95 | -7,474.88 | 56,380.10 |
| 2024-06-30 | 63,860.83 | -11,783.21 | 63,854.98 |
| 2024-03-31 | 75,644.04 | -37,431.39 | 75,638.19 |
| 2023-12-31 | 113,075.43 | 66,356.81 | 113,069.58 |
| 2023-09-30 | 46,718.62 | 41,108.36 | 46,712.77 |
| 2023-06-30 | 5,610.26 | 348.39 | 5,604.41 |
| 2023-03-31 | 5,261.87 | -719.97 | 5,256.02 |
| 2022-12-31 | 5,981.84 | -3,606.61 | 5,975.99 |
| 2022-09-30 | 9,588.45 | 1,846.53 | 9,582.60 |
| 2022-06-30 | 7,741.92 | 6,097.72 | 7,736.07 |
| 2022-03-31 | 1,644.20 | -16.03 | 1,638.35 |
| 2021-12-31 | 1,660.23 | -650.96 | 1,654.38 |
| 2021-09-30 | 2,311.19 | 646.37 | 2,305.34 |
| 2021-06-30 | 1,664.82 | -852.58 | 1,658.97 |
| 2021-03-31 | 2,517.40 | -15.60 | 2,511.55 |
| 2020-12-31 | 2,533.00 | 1,640.52 | 2,527.15 |
| 2020-11-18 | 892.48 | -968.98 | 886.63 |
| 2020-09-30 | 1,861.46 | 740.37 | 1,855.61 |
| 2020-06-30 | 1,121.09 | -50.02 | 1,115.24 |
| 2020-03-31 | 1,171.11 | 12.74 | 1,165.26 |
| 2019-12-31 | 1,158.37 | -29.68 | 1,152.52 |
| 2019-09-30 | 1,188.05 | -21.74 | 1,182.20 |
| 2019-06-30 | 1,209.79 | 10.30 | 1,203.94 |
| 2019-03-31 | 1,199.49 | -48.90 | 1,193.64 |
| 2018-12-31 | 1,248.39 | -118.79 | 1,242.54 |
| 2018-09-30 | 1,367.18 | -167.07 | 1,361.33 |
| 2018-06-30 | 1,534.25 | -593.90 | 1,528.40 |
| 2018-03-31 | 2,128.15 | -819.46 | 2,122.30 |
| 2017-12-31 | 2,947.61 | -3,217.25 | 2,941.76 |
| 2017-09-30 | 6,164.86 | -683.84 | 6,159.01 |
| 2017-06-30 | 6,848.70 | 461.07 | 6,842.85 |
| 2017-03-31 | 6,387.63 | -2,558.37 | 6,381.78 |
| 2016-12-31 | 8,946.00 | -3,005.54 | 8,940.15 |
| 2016-09-30 | 11,951.54 | -2,377.90 | 11,945.69 |
| 2016-06-30 | 14,329.44 | -4,564.65 | 14,323.59 |
| 2016-03-31 | 18,894.09 | 1,416.03 | 18,888.24 |
| 2015-12-31 | 17,478.06 | 4,444.79 | 17,472.21 |
| 2015-09-30 | 13,033.27 | 7,368.44 | 13,027.42 |
| 2015-06-30 | 5,664.83 | -772.12 | 5,658.98 |
| 2015-03-31 | 6,436.95 | 3,935.25 | 6,431.10 |
| 2014-12-31 | 2,501.70 | 2,381.80 | 2,495.85 |
| 2014-09-30 | 119.90 | -52.00 | 114.05 |
| 2014-06-30 | 171.90 | -129.19 | 166.05 |
| 2014-03-31 | 301.09 | -161.45 | 295.24 |
| 2013-12-31 | 462.54 | -212.12 | 456.69 |
| 2013-09-30 | 674.66 | 208.33 | 668.81 |
| 2013-06-30 | 466.33 | -1,073.91 | 460.48 |
| 2013-03-31 | 1,540.24 | 1,240.56 | 1,534.39 |
| 2012-12-31 | 299.68 | 295.27 | 293.83 |
| 2012-09-30 | 4.41 | 1.18 | -1.44 |
| 2012-06-30 | 3.23 | 1.38 | -2.62 |
| 2012-03-31 | 1.85 | -0.52 | -4.00 |
| 2011-12-31 | 2.37 | -0.15 | -3.48 |
| 2011-09-30 | 2.52 | -3.33 | -3.33 |
| 2011-06-30 | 5.85 | -- | -- |
