惠升惠新混合C(008062)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2023-06-29 |
20,310,523.56 |
46,614,787.91 |
31,519,072.65 |
5,214,808.30 |
2023-03-30 |
6,665,999.21 |
20,310,523.56 |
15,120,146.97 |
1,475,622.62 |
2022-12-30 |
6,226,115.74 |
6,665,999.21 |
749,140.16 |
309,256.69 |
2022-09-29 |
6,535,438.98 |
6,226,115.74 |
211,657.88 |
520,981.12 |
2022-06-29 |
6,840,386.43 |
6,535,438.98 |
309,556.50 |
614,503.95 |
2022-03-30 |
21,522,432.70 |
6,840,386.43 |
467,569.89 |
15,149,616.16 |
2021-12-30 |
9,252,930.99 |
21,522,432.70 |
15,293,689.36 |
3,024,187.65 |
2021-09-29 |
19,946,384.93 |
9,252,930.99 |
1,521,925.82 |
12,215,379.76 |
2021-06-29 |
21,590,119.43 |
19,946,384.93 |
14,305,130.98 |
15,948,865.48 |
2021-03-30 |
15,608,498.72 |
21,590,119.43 |
15,232,353.93 |
9,250,733.22 |
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