惠升惠远回报混合C(014875)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 |
19,419,729.11 |
19,443,856.19 |
1,898,950.54 |
1,874,823.46 |
| 2024-09-29 |
9,162.69 |
19,419,729.11 |
19,412,623.49 |
2,057.07 |
| 2024-06-29 |
8,496.47 |
9,162.69 |
7,154.04 |
6,487.82 |
| 2024-03-30 |
9,823,934.22 |
8,496.47 |
6,557.31 |
9,821,995.06 |
| 2023-12-30 |
50,010,109.91 |
9,823,934.22 |
9,817,531.09 |
50,003,706.78 |
| 2023-09-29 |
50,010,446.32 |
50,010,109.91 |
7,478.41 |
7,814.82 |
| 2023-06-29 |
50,008,538.55 |
50,010,446.32 |
2,202.63 |
294.86 |
| 2023-03-30 |
50,005,003.85 |
50,008,538.55 |
3,844.70 |
310.00 |
| 2022-12-30 |
50,011,832.62 |
50,005,003.85 |
32.14 |
6,860.91 |
| 2022-09-29 |
50,005,012.00 |
50,011,832.62 |
6,840.62 |
20.00 |
| 2022-06-29 |
70,005,012.00 |
50,005,012.00 |
- |
20,000,000.00 |
| 2022-03-30 |
100,005,393.00 |
70,005,012.00 |
1.00 |
30,000,382.00 |
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