惠升惠远回报混合A(014874)
2025-04-15
0.7680
-0.6340%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,218.15 | -447.19 | -5,782.16 |
| 2024-09-30 | 4,665.34 | -3,781.58 | -5,334.97 |
| 2024-06-30 | 8,446.92 | -17,998.05 | -1,553.39 |
| 2024-03-31 | 26,444.97 | -30,614.18 | 16,444.66 |
| 2023-12-31 | 57,059.15 | 4,057.71 | 47,058.84 |
| 2023-09-30 | 53,001.44 | -48,002.76 | 43,001.13 |
| 2023-06-30 | 101,004.20 | -109.56 | 91,003.89 |
| 2023-03-31 | 101,113.76 | 4,991.97 | 91,113.45 |
| 2022-12-31 | 96,121.79 | 111.74 | 86,121.48 |
| 2022-09-30 | 96,010.05 | 0.84 | 86,009.74 |
| 2022-06-30 | 96,009.21 | 0.83 | 86,008.90 |
| 2022-03-31 | 96,008.38 | 86,008.07 | 86,008.07 |
| 2022-01-18 | 10,000.31 | -- | -- |
