惠升惠诚稳健一年持有混合A(013726)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 |
114,443,693.06 |
73,986,846.35 |
22,917.89 |
40,479,764.60 |
| 2025-06-29 |
119,375,146.07 |
114,443,693.06 |
2,636.22 |
4,934,089.23 |
| 2025-03-30 |
179,281,896.04 |
119,375,146.07 |
1,401.59 |
59,908,151.56 |
| 2024-12-30 |
201,922,868.12 |
179,281,896.04 |
219,382.69 |
22,860,354.77 |
| 2024-09-29 |
216,927,004.66 |
201,922,868.12 |
338.55 |
15,004,475.09 |
| 2024-06-29 |
229,742,176.03 |
216,927,004.66 |
3,504.99 |
12,818,676.36 |
| 2024-03-30 |
251,949,070.55 |
229,742,176.03 |
4,654.58 |
22,211,549.10 |
| 2023-12-30 |
284,810,516.88 |
251,949,070.55 |
1,651.51 |
32,863,097.84 |
| 2023-09-29 |
321,542,455.33 |
284,810,516.88 |
10,776.04 |
36,742,714.49 |
| 2023-06-29 |
348,398,137.83 |
321,542,455.33 |
1,284.46 |
26,856,966.96 |
| 2023-03-30 |
375,547,095.75 |
348,398,137.83 |
1,049.47 |
27,150,007.39 |
微信公众号
证券之星APP
基本资料
