恒越成长精选混合C(010623)
2025-05-30
0.4819
-1.9931%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 34,563.35 | -1,399.55 | -37,671.43 |
| 2024-12-31 | 35,962.90 | -1,576.45 | -36,271.88 |
| 2024-09-30 | 37,539.35 | -1,222.20 | -34,695.43 |
| 2024-06-30 | 38,761.55 | -2,983.31 | -33,473.23 |
| 2024-03-31 | 41,744.86 | -1,436.61 | -30,489.92 |
| 2023-12-31 | 43,181.47 | -1,693.79 | -29,053.31 |
| 2023-09-30 | 44,875.26 | -1,441.27 | -27,359.52 |
| 2023-06-30 | 46,316.53 | -3,160.92 | -25,918.25 |
| 2023-03-31 | 49,477.45 | -4,619.35 | -22,757.33 |
| 2022-12-31 | 54,096.80 | -505.38 | -18,137.98 |
| 2022-09-30 | 54,602.18 | -3,917.71 | -17,632.60 |
| 2022-06-30 | 58,519.89 | -3,348.57 | -13,714.89 |
| 2022-03-31 | 61,868.46 | -2,441.28 | -10,366.32 |
| 2021-12-31 | 64,309.74 | -799.12 | -7,925.04 |
| 2021-09-30 | 65,108.86 | -1,430.92 | -7,125.92 |
| 2021-06-30 | 66,539.78 | -5,695.00 | -5,695.00 |
| 2021-03-31 | 72,234.78 | 0.00 | 0.00 |
| 2021-02-09 | 72,234.78 | -- | -- |
