惠升惠民混合C(008532)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) |
| 2025-09-29 |
267,972,885.14 |
539,087,137.59 |
352,663,004.97 |
81,548,752.52 |
| 2025-06-29 |
206,418,953.18 |
267,972,885.14 |
132,032,390.93 |
70,478,458.97 |
| 2025-03-30 |
96,248,311.57 |
206,418,953.18 |
135,317,665.07 |
25,147,023.46 |
| 2024-12-30 |
79,108,340.02 |
96,248,311.57 |
23,307,978.46 |
6,168,006.91 |
| 2024-09-29 |
80,665,595.41 |
79,108,340.02 |
430,777.53 |
1,988,032.92 |
| 2024-06-29 |
84,457,795.33 |
80,665,595.41 |
86,573.78 |
3,878,773.70 |
| 2024-03-30 |
86,638,548.69 |
84,457,795.33 |
201,772.18 |
2,382,525.54 |
| 2023-12-30 |
88,833,189.12 |
86,638,548.69 |
187,078.47 |
2,381,718.90 |
| 2023-09-29 |
92,783,214.32 |
88,833,189.12 |
207,856.54 |
4,157,881.74 |
| 2023-06-29 |
95,524,134.02 |
92,783,214.32 |
952,316.60 |
3,693,236.30 |
| 2023-03-30 |
98,773,584.22 |
95,524,134.02 |
190,760.15 |
3,440,210.35 |
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