恒越乐享添利混合A(012572)
2025-02-28
0.9613
-0.4865%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,294.32 | -261.79 | -11,294.08 |
| 2024-09-30 | 3,556.11 | -160.07 | -11,032.29 |
| 2024-06-30 | 3,716.18 | -281.23 | -10,872.22 |
| 2024-03-31 | 3,997.41 | -339.03 | -10,590.99 |
| 2023-12-31 | 4,336.44 | -324.92 | -10,251.96 |
| 2023-09-30 | 4,661.36 | -683.79 | -9,927.04 |
| 2023-06-30 | 5,345.15 | -748.28 | -9,243.25 |
| 2023-03-31 | 6,093.43 | -1,462.17 | -8,494.97 |
| 2022-12-31 | 7,555.60 | -1,357.23 | -7,032.80 |
| 2022-09-30 | 8,912.83 | -1,192.14 | -5,675.57 |
| 2022-06-30 | 10,104.97 | -1,170.20 | -4,483.43 |
| 2022-03-31 | 11,275.17 | -2,547.12 | -3,313.23 |
| 2021-12-31 | 13,822.29 | -766.11 | -766.11 |
| 2021-09-28 | 14,588.40 | -- | -- |
