惠升惠诚稳健一年持有期混合A(013726)
2026-01-23
1.0840
0.3983%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,738.32 | -1,660.36 | -37,947.65 |
| 2025-09-30 | 7,398.68 | -4,045.69 | -36,287.29 |
| 2025-06-30 | 11,444.37 | -493.14 | -32,241.60 |
| 2025-03-31 | 11,937.51 | -5,990.68 | -31,748.46 |
| 2024-12-31 | 17,928.19 | -2,264.10 | -25,757.78 |
| 2024-09-30 | 20,192.29 | -1,500.41 | -23,493.68 |
| 2024-06-30 | 21,692.70 | -1,281.52 | -21,993.27 |
| 2024-03-31 | 22,974.22 | -2,220.69 | -20,711.75 |
| 2023-12-31 | 25,194.91 | -3,286.14 | -18,491.06 |
| 2023-09-30 | 28,481.05 | -3,673.20 | -15,204.92 |
| 2023-06-30 | 32,154.25 | -2,685.56 | -11,531.72 |
| 2023-03-31 | 34,839.81 | -2,714.90 | -8,846.16 |
| 2022-12-31 | 37,554.71 | -6,131.58 | -6,131.26 |
| 2022-09-30 | 43,686.29 | 0.00 | 0.32 |
| 2022-06-30 | 43,686.29 | 0.20 | 0.32 |
| 2022-03-31 | 43,686.09 | 0.12 | 0.12 |
| 2021-11-30 | 43,685.97 | -- | -- |
