惠升惠诚稳健一年持有混合C(013727)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 |
5,810,703.32 |
5,322,225.25 |
- |
488,478.07 |
| 2024-09-29 |
6,030,751.32 |
5,810,703.32 |
1.11 |
220,049.11 |
| 2024-06-29 |
7,289,984.82 |
6,030,751.32 |
11,085.25 |
1,270,318.75 |
| 2024-03-30 |
7,599,065.20 |
7,289,984.82 |
- |
309,080.38 |
| 2023-12-30 |
7,863,139.48 |
7,599,065.20 |
- |
264,074.28 |
| 2023-09-29 |
8,526,281.32 |
7,863,139.48 |
- |
663,141.84 |
| 2023-06-29 |
10,226,001.64 |
8,526,281.32 |
32,296.26 |
1,732,016.58 |
| 2023-03-30 |
10,866,047.92 |
10,226,001.64 |
- |
640,046.28 |
| 2022-12-30 |
11,572,364.93 |
10,866,047.92 |
214.62 |
706,531.63 |
| 2022-09-29 |
11,572,364.93 |
11,572,364.93 |
- |
- |
| 2022-06-29 |
11,572,364.93 |
11,572,364.93 |
- |
- |
| 2022-03-30 |
11,572,364.93 |
11,572,364.93 |
- |
- |
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