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财务数据

恒越内需驱动混合A(010701)

2024-12-03     0.80880.2479%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3027,757.49-635.74-37,065.60
2024-06-3028,393.23-876.85-36,429.86
2024-03-3129,270.08-27,445.24-35,553.01
2023-12-3156,715.32-193.36-8,107.77
2023-09-3056,908.685,340.76-7,914.41
2023-06-3051,567.92-2,578.90-13,255.17
2023-03-3154,146.82-14,394.35-10,676.27
2022-12-3168,541.17-5,189.083,718.08
2022-09-3073,730.25-8,827.958,907.16
2022-06-3082,558.20-8,113.8017,735.11
2022-03-3190,672.008,749.0025,848.91
2021-12-3181,923.00-4,120.0217,099.91
2021-09-3086,043.0230,051.3721,219.93
2021-06-3055,991.65-8,831.44-8,831.44
2021-03-3164,823.090.000.00
2021-01-0464,823.09----