恒越蓝筹精选混合(012846)
2025-04-01
0.9227
0.7975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,678.78 | -2,907.76 | -47,465.18 |
| 2024-09-30 | 45,586.54 | -6,950.77 | -44,557.42 |
| 2024-06-30 | 52,537.31 | -1,851.37 | -37,606.65 |
| 2024-03-31 | 54,388.68 | -2,219.22 | -35,755.28 |
| 2023-12-31 | 56,607.90 | -2,078.42 | -33,536.06 |
| 2023-09-30 | 58,686.32 | -7,592.17 | -31,457.64 |
| 2023-06-30 | 66,278.49 | -4,336.22 | -23,865.47 |
| 2023-03-31 | 70,614.71 | 1,590.65 | -19,529.25 |
| 2022-12-31 | 69,024.06 | 5,384.25 | -21,119.90 |
| 2022-09-30 | 63,639.81 | -4,855.22 | -26,504.15 |
| 2022-06-30 | 68,495.03 | -3,093.53 | -21,648.93 |
| 2022-03-31 | 71,588.56 | -4,784.80 | -18,555.40 |
| 2021-12-31 | 76,373.36 | -13,770.60 | -13,770.60 |
| 2021-08-17 | 90,143.96 | -- | -- |
