惠升惠泽混合A(008418)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) |
| 2024-12-30 |
922,753,581.80 |
618,992,872.14 |
701,377.02 |
304,462,086.68 |
| 2024-09-29 |
1,122,321,959.22 |
922,753,581.80 |
179,871,934.56 |
379,440,311.98 |
| 2024-06-29 |
1,337,364,102.03 |
1,122,321,959.22 |
189,559,728.80 |
404,601,871.61 |
| 2024-03-30 |
1,221,604,817.38 |
1,337,364,102.03 |
116,190,767.31 |
431,482.66 |
| 2023-12-30 |
1,184,323,954.10 |
1,221,604,817.38 |
162,440,930.35 |
125,160,067.07 |
| 2023-09-29 |
1,022,358,943.61 |
1,184,323,954.10 |
182,441,204.23 |
20,476,193.74 |
| 2023-06-29 |
903,359,955.19 |
1,022,358,943.61 |
127,257,191.43 |
8,258,203.01 |
| 2023-03-30 |
971,157,662.39 |
903,359,955.19 |
28,258,790.95 |
96,056,498.15 |
| 2022-12-30 |
641,275,846.03 |
971,157,662.39 |
352,148,839.55 |
22,267,023.19 |
| 2022-09-29 |
408,137,437.53 |
641,275,846.03 |
233,369,597.80 |
231,189.30 |
| 2022-06-29 |
331,815,908.27 |
408,137,437.53 |
187,583,027.44 |
111,261,498.18 |
| 2022-03-30 |
294,124,875.30 |
331,815,908.27 |
37,937,991.56 |
246,958.59 |
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