惠升惠民混合A(008531)
2025-01-27
0.8582
-1.1860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,810.64 | -350.66 | -49,404.57 |
| 2024-09-30 | 7,161.30 | -192.76 | -49,053.91 |
| 2024-06-30 | 7,354.06 | -6,363.91 | -48,861.15 |
| 2024-03-31 | 13,717.97 | -245.88 | -42,497.24 |
| 2023-12-31 | 13,963.85 | -330.60 | -42,251.36 |
| 2023-09-30 | 14,294.45 | -233.70 | -41,920.76 |
| 2023-06-30 | 14,528.15 | -159.99 | -41,687.06 |
| 2023-03-31 | 14,688.14 | -2,757.21 | -41,527.07 |
| 2022-12-31 | 17,445.35 | -224.18 | -38,769.86 |
| 2022-09-30 | 17,669.53 | -7,855.08 | -38,545.68 |
| 2022-06-30 | 25,524.61 | -715.72 | -30,690.60 |
| 2022-03-31 | 26,240.33 | -475.63 | -29,974.88 |
| 2021-12-31 | 26,715.96 | -1,962.53 | -29,499.25 |
| 2021-09-30 | 28,678.49 | -5,874.09 | -27,536.72 |
| 2021-06-30 | 34,552.58 | -2,198.14 | -21,662.63 |
| 2021-03-31 | 36,750.72 | -15,015.59 | -19,464.49 |
| 2020-12-31 | 51,766.31 | -20,538.05 | -4,448.90 |
| 2020-09-30 | 72,304.36 | 37,108.12 | 16,089.15 |
| 2020-06-30 | 35,196.24 | -21,018.97 | -21,018.97 |
| 2020-03-05 | 56,215.21 | -- | -- |
