惠升惠远回报混合C(014875)
2025-12-26
1.1483
0.0348%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,631.53 | 30.42 | -7,369.01 |
| 2025-06-30 | 2,601.11 | 658.96 | -7,399.43 |
| 2025-03-31 | 1,942.15 | -2.24 | -8,058.39 |
| 2024-12-31 | 1,944.39 | 2.42 | -8,056.15 |
| 2024-09-30 | 1,941.97 | 1,941.05 | -8,058.57 |
| 2024-06-30 | 0.92 | 0.07 | -9,999.62 |
| 2024-03-31 | 0.85 | -981.54 | -9,999.69 |
| 2023-12-31 | 982.39 | -4,018.62 | -9,018.15 |
| 2023-09-30 | 5,001.01 | -0.03 | -4,999.53 |
| 2023-06-30 | 5,001.04 | 0.19 | -4,999.50 |
| 2023-03-31 | 5,000.85 | 0.35 | -4,999.69 |
| 2022-12-31 | 5,000.50 | -0.68 | -5,000.04 |
| 2022-09-30 | 5,001.18 | 0.68 | -4,999.36 |
| 2022-06-30 | 5,000.50 | -2,000.00 | -5,000.04 |
| 2022-03-31 | 7,000.50 | -3,000.04 | -3,000.04 |
| 2022-01-18 | 10,000.54 | -- | -- |
