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) |
| 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 |
| 2022-12-30 |
101,167,265.27 |
98,773,584.22 |
994,332.88 |
3,388,013.93 |
| 2022-09-29 |
121,120,779.38 |
101,167,265.27 |
1,695,566.36 |
21,649,080.47 |
| 2022-06-29 |
126,317,315.73 |
121,120,779.38 |
840,080.20 |
6,036,616.55 |
| 2022-03-30 |
131,583,105.32 |
126,317,315.73 |
3,842,583.65 |
9,108,373.24 |
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