惠升惠民混合C(008532)
2026-01-15
1.2168
0.2885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 53,908.71 | 27,111.42 | 23,783.61 |
| 2025-06-30 | 26,797.29 | 6,155.39 | -3,327.81 |
| 2025-03-31 | 20,641.90 | 11,017.07 | -9,483.20 |
| 2024-12-31 | 9,624.83 | 1,714.00 | -20,500.27 |
| 2024-09-30 | 7,910.83 | -155.73 | -22,214.27 |
| 2024-06-30 | 8,066.56 | -379.22 | -22,058.54 |
| 2024-03-31 | 8,445.78 | -218.07 | -21,679.32 |
| 2023-12-31 | 8,663.85 | -219.47 | -21,461.25 |
| 2023-09-30 | 8,883.32 | -395.00 | -21,241.78 |
| 2023-06-30 | 9,278.32 | -274.09 | -20,846.78 |
| 2023-03-31 | 9,552.41 | -324.95 | -20,572.69 |
| 2022-12-31 | 9,877.36 | -239.37 | -20,247.74 |
| 2022-09-30 | 10,116.73 | -1,995.35 | -20,008.37 |
| 2022-06-30 | 12,112.08 | -519.65 | -18,013.02 |
| 2022-03-31 | 12,631.73 | -526.58 | -17,493.37 |
| 2021-12-31 | 13,158.31 | -272.30 | -16,966.79 |
| 2021-09-30 | 13,430.61 | -1,751.35 | -16,694.49 |
| 2021-06-30 | 15,181.96 | -2,706.93 | -14,943.14 |
| 2021-03-31 | 17,888.89 | -15,664.08 | -12,236.21 |
| 2020-12-31 | 33,552.97 | -32,789.69 | 3,427.87 |
| 2020-09-30 | 66,342.66 | 55,828.29 | 36,217.56 |
| 2020-06-30 | 10,514.37 | -19,610.73 | -19,610.73 |
| 2020-03-05 | 30,125.10 | -- | -- |
