恒越品质生活混合发起式(013028)
2024-08-30
0.2705
-0.4050%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-31 | 8,779.28 | -11,002.06 | -7,975.07 |
| 2024-06-30 | 19,781.34 | -2,081.54 | 3,026.99 |
| 2024-03-31 | 21,862.88 | -3,897.90 | 5,108.53 |
| 2023-12-31 | 25,760.78 | -1,341.45 | 9,006.43 |
| 2023-09-30 | 27,102.23 | 1,591.17 | 10,347.88 |
| 2023-06-30 | 25,511.06 | -2,450.80 | 8,756.71 |
| 2023-03-31 | 27,961.86 | 165.58 | 11,207.51 |
| 2022-12-31 | 27,796.28 | 7.43 | 11,041.93 |
| 2022-09-30 | 27,788.85 | -1,433.27 | 11,034.50 |
| 2022-06-30 | 29,222.12 | -4,075.51 | 12,467.77 |
| 2022-03-31 | 33,297.63 | -1,808.23 | 16,543.28 |
| 2021-12-31 | 35,105.86 | 18,351.51 | 18,351.51 |
| 2021-08-31 | 16,754.35 | -- | -- |
