惠升惠诚稳健一年持有期混合C(013727)
2026-01-07
1.0493
0.3251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 369.56 | -60.62 | -787.68 |
| 2025-06-30 | 430.18 | -33.01 | -727.06 |
| 2025-03-31 | 463.19 | -69.03 | -694.05 |
| 2024-12-31 | 532.22 | -48.85 | -625.02 |
| 2024-09-30 | 581.07 | -22.01 | -576.17 |
| 2024-06-30 | 603.08 | -125.92 | -554.16 |
| 2024-03-31 | 729.00 | -30.91 | -428.24 |
| 2023-12-31 | 759.91 | -26.40 | -397.33 |
| 2023-09-30 | 786.31 | -66.32 | -370.93 |
| 2023-06-30 | 852.63 | -169.97 | -304.61 |
| 2023-03-31 | 1,022.60 | -64.00 | -134.64 |
| 2022-12-31 | 1,086.60 | -70.64 | -70.64 |
| 2022-09-30 | 1,157.24 | 0.00 | 0.00 |
| 2022-06-30 | 1,157.24 | 0.00 | 0.00 |
| 2022-03-31 | 1,157.24 | 0.00 | 0.00 |
| 2021-11-30 | 1,157.24 | -- | -- |
