恒越内需驱动混合C(010702)
2025-12-25
0.7451
0.2961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,005.52 | -1,672.56 | -13,821.24 |
| 2025-06-30 | 14,678.08 | 5,771.69 | -12,148.68 |
| 2025-03-31 | 8,906.39 | -945.02 | -17,920.37 |
| 2024-12-31 | 9,851.41 | -1,115.80 | -16,975.35 |
| 2024-09-30 | 10,967.21 | -454.29 | -15,859.55 |
| 2024-06-30 | 11,421.50 | -475.92 | -15,405.26 |
| 2024-03-31 | 11,897.42 | -764.91 | -14,929.34 |
| 2023-12-31 | 12,662.33 | -1,635.57 | -14,164.43 |
| 2023-09-30 | 14,297.90 | -529.27 | -12,528.86 |
| 2023-06-30 | 14,827.17 | -1,322.45 | -11,999.59 |
| 2023-03-31 | 16,149.62 | -4,699.05 | -10,677.14 |
| 2022-12-31 | 20,848.67 | -768.28 | -5,978.09 |
| 2022-09-30 | 21,616.95 | -1,205.81 | -5,209.81 |
| 2022-06-30 | 22,822.76 | -2,474.82 | -4,004.00 |
| 2022-03-31 | 25,297.58 | -978.55 | -1,529.18 |
| 2021-12-31 | 26,276.13 | -2,121.92 | -550.63 |
| 2021-09-30 | 28,398.05 | 6,253.75 | 1,571.29 |
| 2021-06-30 | 22,144.30 | -4,682.46 | -4,682.46 |
| 2021-03-31 | 26,826.76 | 0.00 | 0.00 |
| 2021-01-04 | 26,826.76 | -- | -- |
