惠升和赢纯债3个月定开A(013978)
2024-11-22
1.0785
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 288,216.37 | 0.00 | -331,817.81 |
| 2024-06-30 | 288,216.37 | 18,841.05 | -331,817.81 |
| 2024-03-31 | 269,375.32 | -19,632.62 | -350,658.86 |
| 2023-12-31 | 289,007.94 | 19,546.35 | -331,026.24 |
| 2023-09-30 | 269,461.59 | 9,803.83 | -350,572.59 |
| 2023-06-30 | 259,657.76 | -50,000.00 | -360,376.42 |
| 2023-03-31 | 309,657.76 | 0.00 | -310,376.42 |
| 2022-12-31 | 309,657.76 | 0.00 | -310,376.42 |
| 2022-09-30 | 309,657.76 | -20,367.35 | -310,376.42 |
| 2022-06-30 | 330,025.11 | -250,006.95 | -290,009.07 |
| 2022-03-31 | 580,032.06 | -40,002.12 | -40,002.12 |
| 2021-12-02 | 620,034.18 | -- | -- |
