恒越优势精选混合(011815)
2024-12-05
0.5886
1.0819%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,456.65 | -6,471.91 | 27,204.50 |
| 2024-06-30 | 34,928.56 | -4,392.44 | 33,676.41 |
| 2024-03-31 | 39,321.00 | 7,107.63 | 38,068.85 |
| 2023-12-31 | 32,213.37 | -2,323.22 | 30,961.22 |
| 2023-09-30 | 34,536.59 | -1,831.24 | 33,284.44 |
| 2023-06-30 | 36,367.83 | -1,638.11 | 35,115.68 |
| 2023-03-31 | 38,005.94 | -685.85 | 36,753.79 |
| 2022-12-31 | 38,691.79 | -2,406.57 | 37,439.64 |
| 2022-09-30 | 41,098.36 | -2,574.22 | 39,846.21 |
| 2022-06-30 | 43,672.58 | -3,727.89 | 42,420.43 |
| 2022-03-31 | 47,400.47 | -4,463.93 | 46,148.32 |
| 2021-12-31 | 51,864.40 | -5,001.37 | 50,612.25 |
| 2021-09-30 | 56,865.77 | 41,614.58 | 55,613.62 |
| 2021-06-30 | 15,251.19 | 13,999.04 | 13,999.04 |
| 2021-03-30 | 1,252.15 | -- | -- |
