恒越研究精选混合C(007192)
2024-11-20
1.6016
1.2838%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,701.40 | -363.05 | 6,701.22 |
| 2024-06-30 | 7,064.45 | -654.37 | 7,064.27 |
| 2024-03-31 | 7,718.82 | -5,516.20 | 7,718.64 |
| 2023-12-31 | 13,235.02 | -400.64 | 13,234.84 |
| 2023-09-30 | 13,635.66 | -982.98 | 13,635.48 |
| 2023-06-30 | 14,618.64 | -74.75 | 14,618.46 |
| 2023-03-31 | 14,693.39 | -1,592.95 | 14,693.21 |
| 2022-12-31 | 16,286.34 | -517.59 | 16,286.16 |
| 2022-09-30 | 16,803.93 | -1,478.25 | 16,803.75 |
| 2022-06-30 | 18,282.18 | -2,406.64 | 18,282.00 |
| 2022-03-31 | 20,688.82 | -4,610.67 | 20,688.64 |
| 2021-12-31 | 25,299.49 | -4,654.78 | 25,299.31 |
| 2021-09-30 | 29,954.27 | 6,539.29 | 29,954.09 |
| 2021-06-30 | 23,414.98 | 13,037.63 | 23,414.80 |
| 2021-03-31 | 10,377.35 | 3,457.81 | 10,377.17 |
| 2020-12-31 | 6,919.54 | 1,980.26 | 6,919.36 |
| 2020-09-30 | 4,939.28 | 2,061.49 | 4,939.10 |
| 2020-06-30 | 2,877.79 | 2,877.59 | 2,877.61 |
| 2020-03-31 | 0.20 | 0.00 | 0.02 |
| 2019-12-31 | 0.20 | -48.94 | 0.02 |
| 2019-09-30 | 49.14 | 48.96 | 48.96 |
| 2019-06-30 | 0.18 | -- | -- |
