惠升优势企业一年持有期混合(012239)
2025-01-27
0.5606
-0.4440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 104,760.23 | -7,275.32 | -78,346.22 |
| 2024-09-30 | 112,035.55 | -3,610.26 | -71,070.90 |
| 2024-06-30 | 115,645.81 | -3,856.07 | -67,460.64 |
| 2024-03-31 | 119,501.88 | -6,339.44 | -63,604.57 |
| 2023-12-31 | 125,841.32 | -9,625.57 | -57,265.13 |
| 2023-09-30 | 135,466.89 | -9,219.43 | -47,639.56 |
| 2023-06-30 | 144,686.32 | -11,573.44 | -38,420.13 |
| 2023-03-31 | 156,259.76 | -6,872.78 | -26,846.69 |
| 2022-12-31 | 163,132.54 | -6,281.76 | -19,973.91 |
| 2022-09-30 | 169,414.30 | -14,180.20 | -13,692.15 |
| 2022-06-30 | 183,594.50 | 82.90 | 488.05 |
| 2022-03-31 | 183,511.60 | 90.57 | 405.15 |
| 2021-12-31 | 183,421.03 | 137.49 | 314.58 |
| 2021-09-30 | 183,283.54 | 177.09 | 177.09 |
| 2021-07-06 | 183,106.45 | -- | -- |
