恒越内需驱动混合A(010701)
2024-12-27
0.8078
-0.3823%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,757.49 | -635.74 | -37,065.60 |
| 2024-06-30 | 28,393.23 | -876.85 | -36,429.86 |
| 2024-03-31 | 29,270.08 | -27,445.24 | -35,553.01 |
| 2023-12-31 | 56,715.32 | -193.36 | -8,107.77 |
| 2023-09-30 | 56,908.68 | 5,340.76 | -7,914.41 |
| 2023-06-30 | 51,567.92 | -2,578.90 | -13,255.17 |
| 2023-03-31 | 54,146.82 | -14,394.35 | -10,676.27 |
| 2022-12-31 | 68,541.17 | -5,189.08 | 3,718.08 |
| 2022-09-30 | 73,730.25 | -8,827.95 | 8,907.16 |
| 2022-06-30 | 82,558.20 | -8,113.80 | 17,735.11 |
| 2022-03-31 | 90,672.00 | 8,749.00 | 25,848.91 |
| 2021-12-31 | 81,923.00 | -4,120.02 | 17,099.91 |
| 2021-09-30 | 86,043.02 | 30,051.37 | 21,219.93 |
| 2021-06-30 | 55,991.65 | -8,831.44 | -8,831.44 |
| 2021-03-31 | 64,823.09 | 0.00 | 0.00 |
| 2021-01-04 | 64,823.09 | -- | -- |
