惠升惠新混合A(008061)
2023-09-21
0.7292
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-21 | 1,152.46 | -1,303.59 | -18,851.96 |
| 2023-06-30 | 2,456.05 | -1,749.83 | -17,548.37 |
| 2023-03-31 | 4,205.88 | 222.39 | -15,798.54 |
| 2022-12-31 | 3,983.49 | 100.97 | -16,020.93 |
| 2022-09-30 | 3,882.52 | -2,369.47 | -16,121.90 |
| 2022-06-30 | 6,251.99 | -11.05 | -13,752.43 |
| 2022-03-31 | 6,263.04 | 1,640.29 | -13,741.38 |
| 2021-12-31 | 4,622.75 | -101.59 | -15,381.67 |
| 2021-09-30 | 4,724.34 | -222.76 | -15,280.08 |
| 2021-06-30 | 4,947.10 | 3,066.49 | -15,057.32 |
| 2021-03-31 | 1,880.61 | -105.01 | -18,123.81 |
| 2020-12-31 | 1,985.62 | 589.58 | -18,018.80 |
| 2020-09-30 | 1,396.04 | -7,619.58 | -18,608.38 |
| 2020-06-30 | 9,015.62 | -10,988.80 | -10,988.80 |
| 2020-02-19 | 20,004.42 | -- | -- |
