汇丰晋信基金管理有限公司
Hsbc Jintrust Fund Management Company Limited.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
截至2023-12-31,汇丰晋信基金报告期末全部总份额414.81亿份,比上期(2023-09-30)增加16.33%。期末净资产497.46亿元,比上期增加10.60%
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 | 详情 | 268.14(部分披露) | 290.32(部分披露) | 407.37(部分披露) | 462.73 |
2023-12-31 | 详情 | 231.50 | 173.26 | 414.81 | 497.46 |
2023-09-30 | 详情 | 197.43 | 210.51 | 353.74 | 449.77 |
2023-06-30 | 详情 | 148.80 | 147.77 | 366.81 | 496.66 |
2023-03-31 | 详情 | 156.29 | 131.25 | 365.78 | 524.23 |
2022-12-31 | 详情 | 137.89 | 135.48 | 320.68 | 476.63 |
2022-09-30 | 详情 | 169.94 | 193.87 | 305.95 | 444.88 |
2022-06-30 | 详情 | 149.19 | 193.70 | 321.89 | 538.88 |
2022-03-31 | 详情 | 198.92 | 210.10 | 364.17 | 548.66 |
2021-12-31 | 详情 | 285.73 | 275.85 | 322.00 | 557.03 |
2021-09-30 | 详情 | 170.62 | 182.90 | 312.12 | 521.92 |
2021-06-30 | 详情 | 150.14 | 158.76 | 269.40 | 441.38 |
2021-03-31 | 详情 | 162.49 | 173.98 | 275.51 | 409.33 |
2020-12-31 | 详情 | 183.23 | 133.42 | 288.05 | 438.72 |
2020-09-30 | 详情 | 122.68 | 119.54 | 189.45 | 270.71 |
2020-06-30 | 详情 | 110.60 | 113.66 | 175.54 | 242.78 |
2020-03-31 | 详情 | 159.38 | 169.84 | 178.60 | 219.21 |
2019-12-31 | 详情 | 167.47 | 186.31 | 189.06 | 236.48 |
2019-09-30 | 详情 | 155.49 | 191.82 | 205.10 | 244.36 |
2019-06-30 | 详情 | 168.87 | 152.73 | 242.85 | 283.08 |
2019-03-31 | 详情 | 142.69 | 151.41 | 218.02 | 265.81 |
2018-12-31 | 详情 | 144.69 | 126.16 | 224.26 | 241.63 |
2018-09-30 | 详情 | 87.09 | 88.80 | 203.92 | 230.11 |
2018-06-30 | 详情 | 108.61 | 95.40 | 205.62 | 240.19 |
2018-03-31 | 详情 | 65.04 | 71.15 | 192.41 | 262.94 |
2017-12-31 | 详情 | 87.41 | 74.66 | 198.52 | 274.44 |
2017-09-30 | 详情 | 75.93 | 56.91 | 185.76 | 274.61 |
2017-06-30 | 详情 | 61.66 | 57.09 | 158.75 | 241.44 |
2017-03-31 | 详情 | 97.54 | 84.04 | 154.18 | 207.80 |
2016-12-31 | 详情 | 66.58 | 49.79 | 128.23 | 172.84 |
2016-09-30 | 详情 | 35.00 | 31.26 | 111.43 | 148.05 |
2016-06-30 | 详情 | 81.79 | 79.79 | 107.69 | 138.56 |
2016-03-31 | 详情 | 61.92 | 26.11 | 102.79 | 135.08 |
2015-12-31 | 详情 | 57.29 | 52.52 | 66.98 | 103.98 |
2015-09-30 | 详情 | 39.68 | 41.58 | 62.21 | 79.86 |
2015-06-30 | 详情 | 55.66 | 73.10 | 59.81 | 98.46 |
2015-03-31 | 详情 | 51.76 | 57.35 | 62.65 | 99.24 |
2014-12-31 | 详情 | 33.99 | 43.08 | 58.17 | 89.35 |
2014-09-30 | 详情 | 50.55 | 46.99 | 67.26 | 74.39 |
2014-06-30 | 详情 | 10.17 | 19.04 | 63.71 | 65.69 |
2014-03-31 | 详情 | 16.36 | 34.43 | 72.59 | 74.25 |
2013-12-31 | 详情 | 44.34 | 33.96 | 90.65 | 98.71 |
2013-09-30 | 详情 | 45.46 | 44.18 | 80.28 | 95.88 |
2013-06-30 | 详情 | 25.04 | 24.75 | 79.00 | 81.14 |
2013-03-31 | 详情 | 15.07 | 12.47 | 78.71 | 78.45 |
2012-12-31 | 详情 | 12.29 | 19.84 | 76.11 | 72.64 |
2012-09-30 | 详情 | 7.40 | 10.94 | 83.66 | 76.98 |
2012-06-30 | 详情 | 1.90 | 5.57 | 84.56 | 81.88 |
2012-03-31 | 详情 | 3.53 | 6.19 | 88.23 | 81.94 |
2011-12-31 | 详情 | 3.48 | 8.44 | 90.89 | 86.77 |
2011-09-30 | 详情 | 8.32 | 9.73 | 94.46 | 94.49 |
2011-06-30 | 详情 | 22.37 | 17.01 | 90.12 | 100.87 |
2011-03-31 | 详情 | 11.42 | 14.17 | 84.76 | 101.91 |
2010-12-31 | 详情 | 15.81 | 27.27 | 87.51 | 112.43 |
2010-09-30 | 详情 | 14.91 | 21.83 | 76.48 | 99.69 |
2010-06-30 | 详情 | 10.37 | 11.02 | 83.39 | 94.00 |
2010-03-31 | 详情 | 9.71 | 8.37 | 77.38 | 98.42 |
2009-12-31 | 详情 | 7.22 | 24.34 | 76.04 | 99.48 |
2009-09-30 | 详情 | 3.99 | 16.65 | 70.81 | 80.61 |
2009-06-30 | 详情 | 11.59 | 17.40 | 83.47 | 97.05 |
2009-03-31 | 详情 | 4.72 | 9.37 | 60.43 | 65.55 |
2008-12-31 | 详情 | 1.04 | 6.83 | 45.56 | 62.79 |
2008-09-30 | 详情 | 1.13 | 2.68 | 51.35 | 53.54 |
2008-06-30 | 详情 | 7.60 | 5.14 | 49.55 | 57.96 |
2008-03-31 | 详情 | 1.68 | 7.64 | 47.10 | 67.09 |
2007-12-31 | 详情 | 4.20 | 11.62 | 53.06 | 96.58 |
2007-09-30 | 详情 | 4.91 | 20.25 | 60.48 | 109.23 |
2007-06-30 | 详情 | 10.39 | 6.89 | 75.82 | 99.83 |
2007-03-31 | 详情 | 3.57 | 18.28 | 19.67 | 30.52 |
2006-12-31 | 详情 | 3.49 | 8.74 | 34.39 | 47.44 |
2006-09-30 | 详情 | 0.57 | 4.86 | 25.28 | 26.56 |
2006-06-30 | 详情 | - | - | 29.56 | 30.12 |