惠升惠益混合A(011536)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 |
29,161,822.99 |
25,286,353.58 |
465,340.17 |
4,340,809.58 |
| 2025-06-29 |
32,164,836.48 |
29,161,822.99 |
207,025.08 |
3,210,038.57 |
| 2025-03-30 |
30,124,098.93 |
32,164,836.48 |
8,369,706.97 |
6,328,969.42 |
| 2024-12-30 |
31,563,466.09 |
30,124,098.93 |
27,286.91 |
1,466,654.07 |
| 2024-09-29 |
37,594,784.17 |
31,563,466.09 |
17,977.82 |
6,049,295.90 |
| 2024-06-29 |
33,534,965.94 |
37,594,784.17 |
4,718,092.01 |
658,273.78 |
| 2024-03-30 |
34,560,075.72 |
33,534,965.94 |
23,783.61 |
1,048,893.39 |
| 2023-12-30 |
38,217,988.52 |
34,560,075.72 |
66,198.26 |
3,724,111.06 |
| 2023-09-29 |
40,723,666.31 |
38,217,988.52 |
5,003.68 |
2,510,681.47 |
| 2023-06-29 |
48,143,798.45 |
40,723,666.31 |
2,826.99 |
7,422,959.13 |
| 2023-03-30 |
49,297,657.66 |
48,143,798.45 |
2,631.58 |
1,156,490.79 |
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