惠升惠益混合A(011536)
2025-05-30
0.9186
0.1963%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,216.48 | 204.07 | -7,255.92 |
| 2024-12-31 | 3,012.41 | -143.94 | -7,459.99 |
| 2024-09-30 | 3,156.35 | -603.13 | -7,316.05 |
| 2024-06-30 | 3,759.48 | 405.98 | -6,712.92 |
| 2024-03-31 | 3,353.50 | -102.51 | -7,118.90 |
| 2023-12-31 | 3,456.01 | -365.79 | -7,016.39 |
| 2023-09-30 | 3,821.80 | -250.57 | -6,650.60 |
| 2023-06-30 | 4,072.37 | -742.01 | -6,400.03 |
| 2023-03-31 | 4,814.38 | -115.39 | -5,658.02 |
| 2022-12-31 | 4,929.77 | -1,738.25 | -5,542.63 |
| 2022-09-30 | 6,668.02 | -912.58 | -3,804.38 |
| 2022-06-30 | 7,580.60 | -664.64 | -2,891.80 |
| 2022-03-31 | 8,245.24 | -1,194.96 | -2,227.16 |
| 2021-12-31 | 9,440.20 | -703.52 | -1,032.20 |
| 2021-09-30 | 10,143.72 | -328.68 | -328.68 |
| 2021-05-25 | 10,472.40 | -- | -- |
