惠升惠远回报混合A(014874)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 |
28,565,273.20 |
28,607,333.76 |
90,552.95 |
48,492.39 |
| 2025-06-29 |
22,405,379.76 |
28,565,273.20 |
6,546,379.89 |
386,486.45 |
| 2025-03-30 |
42,181,500.41 |
22,405,379.76 |
21,992,060.13 |
41,768,180.78 |
| 2024-12-30 |
46,653,358.74 |
42,181,500.41 |
257,222.61 |
4,729,080.94 |
| 2024-09-29 |
84,469,188.91 |
46,653,358.74 |
21,972,509.45 |
59,788,339.62 |
| 2024-06-29 |
264,449,722.06 |
84,469,188.91 |
34,911.41 |
180,015,444.56 |
| 2024-03-30 |
570,591,480.27 |
264,449,722.06 |
95,181.69 |
306,236,939.90 |
| 2023-12-30 |
530,014,432.38 |
570,591,480.27 |
61,015,526.78 |
20,438,478.89 |
| 2023-09-29 |
1,010,042,007.47 |
530,014,432.38 |
5,483.16 |
480,033,058.25 |
| 2023-06-29 |
1,011,137,640.18 |
1,010,042,007.47 |
16,708.38 |
1,112,341.09 |
| 2023-03-30 |
961,217,862.28 |
1,011,137,640.18 |
49,922,883.49 |
3,105.59 |
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