惠升惠新混合C(008062)
2023-09-21
0.7237
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-21 | 1,122.71 | -3,538.77 | 1,119.25 |
| 2023-06-30 | 4,661.48 | 2,630.43 | 4,658.02 |
| 2023-03-31 | 2,031.05 | 1,364.45 | 2,027.59 |
| 2022-12-31 | 666.60 | 43.99 | 663.14 |
| 2022-09-30 | 622.61 | -30.93 | 619.15 |
| 2022-06-30 | 653.54 | -30.50 | 650.08 |
| 2022-03-31 | 684.04 | -1,468.20 | 680.58 |
| 2021-12-31 | 2,152.24 | 1,226.95 | 2,148.78 |
| 2021-09-30 | 925.29 | -1,069.35 | 921.83 |
| 2021-06-30 | 1,994.64 | -164.37 | 1,991.18 |
| 2021-03-31 | 2,159.01 | 598.16 | 2,155.55 |
| 2020-12-31 | 1,560.85 | -1,060.92 | 1,557.39 |
| 2020-09-30 | 2,621.77 | 2,601.64 | 2,618.31 |
| 2020-06-30 | 20.13 | 16.67 | 16.67 |
| 2020-02-19 | 3.46 | -- | -- |
