惠升惠益混合C(011537)
2024-12-20
0.9073
0.0772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,996.71 | -622.68 | -9,587.52 |
| 2024-06-30 | 2,619.39 | 489.08 | -8,964.84 |
| 2024-03-31 | 2,130.31 | -20.50 | -9,453.92 |
| 2023-12-31 | 2,150.81 | -317.03 | -9,433.42 |
| 2023-09-30 | 2,467.84 | -168.46 | -9,116.39 |
| 2023-06-30 | 2,636.30 | -211.08 | -8,947.93 |
| 2023-03-31 | 2,847.38 | -353.53 | -8,736.85 |
| 2022-12-31 | 3,200.91 | -165.08 | -8,383.32 |
| 2022-09-30 | 3,365.99 | -982.25 | -8,218.24 |
| 2022-06-30 | 4,348.24 | -625.25 | -7,235.99 |
| 2022-03-31 | 4,973.49 | -774.28 | -6,610.74 |
| 2021-12-31 | 5,747.77 | -1,807.99 | -5,836.46 |
| 2021-09-30 | 7,555.76 | -4,028.47 | -4,028.47 |
| 2021-05-25 | 11,584.23 | -- | -- |
