恒越匠心优选一年持有混合A(015150)
2026-01-23
1.1457
1.0139%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,244.83 | -395.58 | -16,777.39 |
| 2025-09-30 | 3,640.41 | -979.54 | -16,381.81 |
| 2025-06-30 | 4,619.95 | -3,422.80 | -15,402.27 |
| 2025-03-31 | 8,042.75 | -725.59 | -11,979.47 |
| 2024-12-31 | 8,768.34 | -1,653.40 | -11,253.88 |
| 2024-09-30 | 10,421.74 | -656.67 | -9,600.48 |
| 2024-06-30 | 11,078.41 | -2,852.22 | -8,943.81 |
| 2024-03-31 | 13,930.63 | -1,769.88 | -6,091.59 |
| 2023-12-31 | 15,700.51 | -4,352.01 | -4,321.71 |
| 2023-09-30 | 20,052.52 | 5.47 | 30.30 |
| 2023-06-30 | 20,047.05 | 8.07 | 24.83 |
| 2023-03-31 | 20,038.98 | 16.76 | 16.76 |
| 2022-11-23 | 20,022.22 | -- | -- |
