恒越核心精选混合A(006299)
2025-01-27
1.7256
-0.4270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,882.65 | -2,465.55 | -10,976.00 |
| 2024-09-30 | 20,348.20 | -2,082.25 | -8,510.45 |
| 2024-06-30 | 22,430.45 | -1,305.88 | -6,428.20 |
| 2024-03-31 | 23,736.33 | -1,051.02 | -5,122.32 |
| 2023-12-31 | 24,787.35 | -1,096.73 | -4,071.30 |
| 2023-09-30 | 25,884.08 | -2,985.14 | -2,974.57 |
| 2023-06-30 | 28,869.22 | -3,138.95 | 10.57 |
| 2023-03-31 | 32,008.17 | -33,145.21 | 3,149.52 |
| 2022-12-31 | 65,153.38 | -40,983.59 | 36,294.73 |
| 2022-09-30 | 106,136.97 | -15,825.69 | 77,278.32 |
| 2022-06-30 | 121,962.66 | -4,014.16 | 93,104.01 |
| 2022-03-31 | 125,976.82 | -6,739.04 | 97,118.17 |
| 2021-12-31 | 132,715.86 | -7,523.15 | 103,857.21 |
| 2021-09-30 | 140,239.01 | 31,721.94 | 111,380.36 |
| 2021-06-30 | 108,517.07 | 49,574.10 | 79,658.42 |
| 2021-03-31 | 58,942.97 | 43,790.90 | 30,084.32 |
| 2020-12-31 | 15,152.07 | 4,839.50 | -13,706.58 |
| 2020-09-30 | 10,312.57 | 5,216.07 | -18,546.08 |
| 2020-06-30 | 5,096.50 | 1,197.86 | -23,762.15 |
| 2020-03-31 | 3,898.64 | -518.75 | -24,960.01 |
| 2019-12-31 | 4,417.39 | 1,004.75 | -24,441.26 |
| 2019-09-30 | 3,412.64 | -1,430.52 | -25,446.01 |
| 2019-06-30 | 4,843.16 | 961.35 | -24,015.49 |
| 2019-03-31 | 3,881.81 | -8,435.35 | -24,976.84 |
| 2018-12-31 | 12,317.16 | -16,541.49 | -16,541.49 |
| 2018-11-15 | 28,858.65 | -- | -- |
