惠升惠泽混合A(008418)
2025-05-19
0.9603
0.3448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 55,013.07 | -6,886.22 | 18,557.94 |
| 2024-12-31 | 61,899.29 | -30,376.07 | 25,444.16 |
| 2024-09-30 | 92,275.36 | -19,956.84 | 55,820.23 |
| 2024-06-30 | 112,232.20 | -21,504.21 | 75,777.07 |
| 2024-03-31 | 133,736.41 | 11,575.93 | 97,281.28 |
| 2023-12-31 | 122,160.48 | 3,728.08 | 85,705.35 |
| 2023-09-30 | 118,432.40 | 16,196.51 | 81,977.27 |
| 2023-06-30 | 102,235.89 | 11,899.89 | 65,780.76 |
| 2023-03-31 | 90,336.00 | -6,779.77 | 53,880.87 |
| 2022-12-31 | 97,115.77 | 32,988.19 | 60,660.64 |
| 2022-09-30 | 64,127.58 | 23,313.84 | 27,672.45 |
| 2022-06-30 | 40,813.74 | 7,632.15 | 4,358.61 |
| 2022-03-31 | 33,181.59 | 3,769.10 | -3,273.54 |
| 2021-12-31 | 29,412.49 | -4,675.00 | -7,042.64 |
| 2021-09-30 | 34,087.49 | -7,608.85 | -2,367.64 |
| 2021-06-30 | 41,696.34 | -2,498.85 | 5,241.21 |
| 2021-03-31 | 44,195.19 | -18,091.33 | 7,740.06 |
| 2020-12-31 | 62,286.52 | 10,840.32 | 25,831.39 |
| 2020-09-30 | 51,446.20 | 8,871.05 | 14,991.07 |
| 2020-06-30 | 42,575.15 | 5,740.26 | 6,120.02 |
| 2020-03-31 | 36,834.89 | 379.76 | 379.76 |
| 2019-12-17 | 36,455.13 | -- | -- |
