汇丰晋信货币B(541011)
2025-12-02
0.3091
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,899,297.37 | -416,352.31 | 1,858,754.79 |
| 2025-06-30 | 2,315,649.68 | 394,805.61 | 2,275,107.10 |
| 2025-03-31 | 1,920,844.07 | -233,406.95 | 1,880,301.49 |
| 2024-12-31 | 2,154,251.02 | 429,995.27 | 2,113,708.44 |
| 2024-09-30 | 1,724,255.75 | -124,084.94 | 1,683,713.17 |
| 2024-06-30 | 1,848,340.69 | 360,123.79 | 1,807,798.11 |
| 2024-03-31 | 1,488,216.90 | -98,328.52 | 1,447,674.32 |
| 2023-12-31 | 1,586,545.42 | 518,943.20 | 1,546,002.84 |
| 2023-09-30 | 1,067,602.22 | -173,246.44 | 1,027,059.64 |
| 2023-06-30 | 1,240,848.66 | 27,095.56 | 1,200,306.08 |
| 2023-03-31 | 1,213,753.10 | 273,686.43 | 1,173,210.52 |
| 2022-12-31 | 940,066.67 | 82,554.80 | 899,524.09 |
| 2022-09-30 | 857,511.87 | -162,929.08 | 816,969.29 |
| 2022-06-30 | 1,020,440.95 | -384,543.70 | 979,898.37 |
| 2022-03-31 | 1,404,984.65 | -111,799.18 | 1,364,442.07 |
| 2021-12-31 | 1,516,783.83 | 110,483.64 | 1,476,241.25 |
| 2021-09-30 | 1,406,300.19 | -9,986.49 | 1,365,757.61 |
| 2021-06-30 | 1,416,286.68 | -38,151.46 | 1,375,744.10 |
| 2021-03-31 | 1,454,438.14 | -43,799.55 | 1,413,895.56 |
| 2020-12-31 | 1,498,237.69 | 401,835.71 | 1,457,695.11 |
| 2020-09-30 | 1,096,401.98 | 50,356.50 | 1,055,859.40 |
| 2020-06-30 | 1,046,045.48 | 39,866.77 | 1,005,502.90 |
| 2020-03-31 | 1,006,178.71 | -191,046.04 | 965,636.13 |
| 2019-12-31 | 1,197,224.75 | 1,972.19 | 1,156,682.17 |
| 2019-09-30 | 1,195,252.56 | -149,934.70 | 1,154,709.98 |
| 2019-06-30 | 1,345,187.26 | 174,913.19 | 1,304,644.68 |
| 2019-03-31 | 1,170,274.07 | 153,416.12 | 1,129,731.49 |
| 2018-12-31 | 1,016,857.95 | 98,796.65 | 976,315.37 |
| 2018-09-30 | 918,061.30 | 102,927.82 | 877,518.72 |
| 2018-06-30 | 815,133.48 | 178,499.93 | 774,590.90 |
| 2018-03-31 | 636,633.55 | -5,449.09 | 596,090.97 |
| 2017-12-31 | 642,082.64 | 74,439.69 | 601,540.06 |
| 2017-09-30 | 567,642.95 | 72,243.65 | 527,100.37 |
| 2017-06-30 | 495,399.30 | 21,186.65 | 454,856.72 |
| 2017-03-31 | 474,212.65 | 53,568.41 | 433,670.07 |
| 2016-12-31 | 420,644.24 | 71,275.20 | 380,101.66 |
| 2016-09-30 | 349,369.04 | 51,180.09 | 308,826.46 |
| 2016-06-30 | 298,188.95 | 8,726.47 | 257,646.37 |
| 2016-03-31 | 289,462.48 | 169,576.07 | 248,919.90 |
| 2015-12-31 | 119,886.41 | -65,631.26 | 79,343.83 |
| 2015-09-30 | 185,517.67 | 17,304.12 | 144,975.09 |
| 2015-06-30 | 168,213.55 | 30,318.80 | 127,670.97 |
| 2015-03-31 | 137,894.75 | 8,835.96 | 97,352.17 |
| 2014-12-31 | 129,058.79 | -27,434.36 | 88,516.21 |
| 2014-09-30 | 156,493.15 | 60,575.18 | 115,950.57 |
| 2014-06-30 | 95,917.97 | -1,656.02 | 55,375.39 |
| 2014-03-31 | 97,573.99 | 16,465.96 | 57,031.41 |
| 2013-12-31 | 81,108.03 | -484.93 | 40,565.45 |
| 2013-09-30 | 81,592.96 | -14,130.22 | 41,050.38 |
| 2013-06-30 | 95,723.18 | -32,086.71 | 55,180.60 |
| 2013-03-31 | 127,809.89 | 78,070.17 | 87,267.31 |
| 2012-12-31 | 49,739.72 | -1,676.32 | 9,197.14 |
| 2012-09-30 | 51,416.04 | 41,207.11 | 10,873.46 |
| 2012-06-30 | 10,208.93 | 646.66 | -30,333.65 |
| 2012-03-31 | 9,562.27 | 6,248.75 | -30,980.31 |
| 2011-12-31 | 3,313.52 | -37,229.06 | -37,229.06 |
| 2011-11-02 | 40,542.58 | -- | -- |
