惠升惠泽混合C(008419)
2025-01-27
0.9323
0.1074%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 85,698.84 | 22,272.09 | 22,030.62 |
| 2024-09-30 | 63,426.75 | 21,230.23 | -241.47 |
| 2024-06-30 | 42,196.52 | 11,339.48 | -21,471.70 |
| 2024-03-31 | 30,857.04 | 1,005.47 | -32,811.18 |
| 2023-12-31 | 29,851.57 | -37.29 | -33,816.65 |
| 2023-09-30 | 29,888.86 | 4,266.66 | -33,779.36 |
| 2023-06-30 | 25,622.20 | -4,879.52 | -38,046.02 |
| 2023-03-31 | 30,501.72 | -13,919.52 | -33,166.50 |
| 2022-12-31 | 44,421.24 | 37,957.78 | -19,246.98 |
| 2022-09-30 | 6,463.46 | -6,004.67 | -57,204.76 |
| 2022-06-30 | 12,468.13 | 2,621.78 | -51,200.09 |
| 2022-03-31 | 9,846.35 | -960.76 | -53,821.87 |
| 2021-12-31 | 10,807.11 | -1,548.03 | -52,861.11 |
| 2021-09-30 | 12,355.14 | -21,515.10 | -51,313.08 |
| 2021-06-30 | 33,870.24 | -1,234.67 | -29,797.98 |
| 2021-03-31 | 35,104.91 | -1,988.63 | -28,563.31 |
| 2020-12-31 | 37,093.54 | -19.98 | -26,574.68 |
| 2020-09-30 | 37,113.52 | -7,872.67 | -26,554.70 |
| 2020-06-30 | 44,986.19 | -959.35 | -18,682.03 |
| 2020-03-31 | 45,945.54 | -17,722.68 | -17,722.68 |
| 2019-12-17 | 63,668.22 | -- | -- |
