恒越乐享添利混合C(012573)
2026-01-15
1.0397
0.0577%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,629.15 | -1,043.34 | -21,036.06 |
| 2025-06-30 | 3,672.49 | -252.71 | -19,992.72 |
| 2025-03-31 | 3,925.20 | -231.40 | -19,740.01 |
| 2024-12-31 | 4,156.60 | -729.03 | -19,508.61 |
| 2024-09-30 | 4,885.63 | -723.18 | -18,779.58 |
| 2024-06-30 | 5,608.81 | -507.59 | -18,056.40 |
| 2024-03-31 | 6,116.40 | -87.48 | -17,548.81 |
| 2023-12-31 | 6,203.88 | -679.48 | -17,461.33 |
| 2023-09-30 | 6,883.36 | -856.80 | -16,781.85 |
| 2023-06-30 | 7,740.16 | -1,630.91 | -15,925.05 |
| 2023-03-31 | 9,371.07 | -2,601.65 | -14,294.14 |
| 2022-12-31 | 11,972.72 | -1,672.06 | -11,692.49 |
| 2022-09-30 | 13,644.78 | -1,877.23 | -10,020.43 |
| 2022-06-30 | 15,522.01 | -2,259.11 | -8,143.20 |
| 2022-03-31 | 17,781.12 | -4,283.24 | -5,884.09 |
| 2021-12-31 | 22,064.36 | -1,600.85 | -1,600.85 |
| 2021-09-28 | 23,665.21 | -- | -- |
