惠升领先优选混合A(015110)
2025-12-04
1.4502
0.7573%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,163.26 | -180.10 | -14,836.44 |
| 2025-06-30 | 1,343.36 | -78.76 | -14,656.34 |
| 2025-03-31 | 1,422.12 | -167.13 | -14,577.58 |
| 2024-12-31 | 1,589.25 | -255.63 | -14,410.45 |
| 2024-09-30 | 1,844.88 | -423.28 | -14,154.82 |
| 2024-06-30 | 2,268.16 | 2,256.00 | -13,731.54 |
| 2024-03-31 | 12.16 | -6,653.93 | -15,987.54 |
| 2023-12-31 | 6,666.09 | 385.71 | -9,333.61 |
| 2023-09-30 | 6,280.38 | -2,119.98 | -9,719.32 |
| 2023-06-30 | 8,400.36 | -7,599.33 | -7,599.34 |
| 2023-03-31 | 15,999.69 | -0.01 | -0.01 |
| 2022-12-31 | 15,999.70 | 0.00 | 0.00 |
| 2022-09-30 | 15,999.70 | 0.00 | 0.00 |
| 2022-06-30 | 15,999.70 | 0.00 | 0.00 |
| 2022-03-09 | 15,999.70 | -- | -- |
