恒越核心精选混合C(007193)
2025-02-14
1.7929
0.9402%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,362.36 | -2,417.94 | 36,336.03 |
| 2024-09-30 | 38,780.30 | -1,840.52 | 38,753.97 |
| 2024-06-30 | 40,620.82 | -2,692.39 | 40,594.49 |
| 2024-03-31 | 43,313.21 | -7,107.46 | 43,286.88 |
| 2023-12-31 | 50,420.67 | -2,275.53 | 50,394.34 |
| 2023-09-30 | 52,696.20 | -10,720.82 | 52,669.87 |
| 2023-06-30 | 63,417.02 | -3,209.63 | 63,390.69 |
| 2023-03-31 | 66,626.65 | -9,144.03 | 66,600.32 |
| 2022-12-31 | 75,770.68 | -9,630.85 | 75,744.35 |
| 2022-09-30 | 85,401.53 | -7,488.68 | 85,375.20 |
| 2022-06-30 | 92,890.21 | 2,685.65 | 92,863.88 |
| 2022-03-31 | 90,204.56 | -23,764.97 | 90,178.23 |
| 2021-12-31 | 113,969.53 | -161.12 | 113,943.20 |
| 2021-09-30 | 114,130.65 | 12,876.04 | 114,104.32 |
| 2021-06-30 | 101,254.61 | 46,074.45 | 101,228.28 |
| 2021-03-31 | 55,180.16 | 30,715.28 | 55,153.83 |
| 2020-12-31 | 24,464.88 | 7,751.64 | 24,438.55 |
| 2020-09-30 | 16,713.24 | 8,305.02 | 16,686.91 |
| 2020-06-30 | 8,408.22 | 7,835.77 | 8,381.89 |
| 2020-03-31 | 572.45 | 531.08 | 546.12 |
| 2019-12-31 | 41.37 | 15.04 | 15.04 |
| 2019-09-30 | 26.33 | 0.00 | 0.00 |
| 2019-06-30 | 26.33 | -- | -- |
