恒越研究精选混合A/B(006049)
2025-12-31
1.9789
-0.0354%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,151.25 | -1,055.48 | -18,950.09 |
| 2025-06-30 | 7,206.73 | -226.29 | -17,894.61 |
| 2025-03-31 | 7,433.02 | -522.11 | -17,668.32 |
| 2024-12-31 | 7,955.13 | -521.50 | -17,146.21 |
| 2024-09-30 | 8,476.63 | -485.09 | -16,624.71 |
| 2024-06-30 | 8,961.72 | -887.91 | -16,139.62 |
| 2024-03-31 | 9,849.63 | -783.73 | -15,251.71 |
| 2023-12-31 | 10,633.36 | -1,923.00 | -14,467.98 |
| 2023-09-30 | 12,556.36 | -1,454.45 | -12,544.98 |
| 2023-06-30 | 14,010.81 | -6,067.66 | -11,090.53 |
| 2023-03-31 | 20,078.47 | -1,325.05 | -5,022.87 |
| 2022-12-31 | 21,403.52 | -3,213.21 | -3,697.82 |
| 2022-09-30 | 24,616.73 | 2,587.32 | -484.61 |
| 2022-06-30 | 22,029.41 | -729.36 | -3,071.93 |
| 2022-03-31 | 22,758.77 | -1,972.23 | -2,342.57 |
| 2021-12-31 | 24,731.00 | 3,737.19 | -370.34 |
| 2021-09-30 | 20,993.81 | 10,160.36 | -4,107.53 |
| 2021-06-30 | 10,833.45 | 6,506.55 | -14,267.89 |
| 2021-03-31 | 4,326.90 | 1,204.85 | -20,774.44 |
| 2020-12-31 | 3,122.05 | 410.80 | -21,979.29 |
| 2020-09-30 | 2,711.25 | 1,199.68 | -22,390.09 |
| 2020-06-30 | 1,511.57 | 722.24 | -23,589.77 |
| 2020-03-31 | 789.33 | -364.01 | -24,312.01 |
| 2019-12-31 | 1,153.34 | -2,195.02 | -23,948.00 |
| 2019-09-30 | 3,348.36 | -1,312.11 | -21,752.98 |
| 2019-06-30 | 4,660.47 | -751.20 | -20,440.87 |
| 2019-03-31 | 5,411.67 | -6,123.06 | -19,689.67 |
| 2018-12-31 | 11,534.73 | -1,295.02 | -13,566.61 |
| 2018-09-30 | 12,829.75 | -12,271.59 | -12,271.59 |
| 2018-07-04 | 25,101.34 | -- | -- |
