恒越成长精选混合A(010622)
2025-12-30
0.8991
-0.6410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 55,440.48 | -6,032.01 | -109,989.40 |
| 2025-06-30 | 61,472.49 | -3,236.71 | -103,957.39 |
| 2025-03-31 | 64,709.20 | -29,353.40 | -100,720.68 |
| 2024-12-31 | 94,062.60 | -4,237.15 | -71,367.28 |
| 2024-09-30 | 98,299.75 | -2,264.73 | -67,130.13 |
| 2024-06-30 | 100,564.48 | -1,928.09 | -64,865.40 |
| 2024-03-31 | 102,492.57 | -3,979.81 | -62,937.31 |
| 2023-12-31 | 106,472.38 | -5,335.81 | -58,957.50 |
| 2023-09-30 | 111,808.19 | -3,999.05 | -53,621.69 |
| 2023-06-30 | 115,807.24 | -4,316.16 | -49,622.64 |
| 2023-03-31 | 120,123.40 | -6,795.79 | -45,306.48 |
| 2022-12-31 | 126,919.19 | -1,304.30 | -38,510.69 |
| 2022-09-30 | 128,223.49 | -5,765.63 | -37,206.39 |
| 2022-06-30 | 133,989.12 | -4,031.78 | -31,440.76 |
| 2022-03-31 | 138,020.90 | -7,752.96 | -27,408.98 |
| 2021-12-31 | 145,773.86 | -4,227.52 | -19,656.02 |
| 2021-09-30 | 150,001.38 | -6,037.04 | -15,428.50 |
| 2021-06-30 | 156,038.42 | -9,391.46 | -9,391.46 |
| 2021-03-31 | 165,429.88 | 0.00 | 0.00 |
| 2021-02-09 | 165,429.88 | -- | -- |
