惠升惠益混合C(011537)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 |
19,967,072.83 |
19,033,430.30 |
7,321,724.46 |
8,255,366.99 |
| 2024-09-29 |
26,193,886.24 |
19,967,072.83 |
11,253,069.99 |
17,479,883.40 |
| 2024-06-29 |
21,303,117.97 |
26,193,886.24 |
8,156,090.25 |
3,265,321.98 |
| 2024-03-30 |
21,508,079.84 |
21,303,117.97 |
10,931,068.70 |
11,136,030.57 |
| 2023-12-30 |
24,678,371.48 |
21,508,079.84 |
1,162.66 |
3,171,454.30 |
| 2023-09-29 |
26,362,955.04 |
24,678,371.48 |
2,510.09 |
1,687,093.65 |
| 2023-06-29 |
28,473,814.87 |
26,362,955.04 |
1,593.41 |
2,112,453.24 |
| 2023-03-30 |
32,009,091.60 |
28,473,814.87 |
209.56 |
3,535,486.29 |
| 2022-12-30 |
33,659,946.59 |
32,009,091.60 |
10.68 |
1,650,865.67 |
| 2022-09-29 |
43,482,359.75 |
33,659,946.59 |
71,177.88 |
9,893,591.04 |
| 2022-06-29 |
49,734,865.54 |
43,482,359.75 |
45,261.82 |
6,297,767.61 |
| 2022-03-30 |
57,477,653.57 |
49,734,865.54 |
32,082.02 |
7,774,870.05 |
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