惠升领先优选混合C(015111)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 |
16,903,006.54 |
26,864,543.60 |
16,358,752.22 |
6,397,215.16 |
| 2024-09-29 |
33,428,647.17 |
16,903,006.54 |
1,306,501.55 |
17,832,142.18 |
| 2024-06-29 |
956,666.31 |
33,428,647.17 |
51,947,396.73 |
19,475,415.87 |
| 2024-03-30 |
148,757.66 |
956,666.31 |
981,377.33 |
173,468.68 |
| 2023-12-30 |
33,051.27 |
148,757.66 |
138,079.10 |
22,372.71 |
| 2023-09-29 |
47,018.72 |
33,051.27 |
31,804.70 |
45,772.15 |
| 2023-06-29 |
28,218,461.74 |
47,018.72 |
104,621.15 |
28,276,064.17 |
| 2023-03-30 |
1,106.04 |
28,218,461.74 |
28,217,355.70 |
- |
| 2022-12-30 |
1,106.04 |
1,106.04 |
- |
- |
| 2022-09-29 |
1,106.04 |
1,106.04 |
- |
- |
| 2022-06-29 |
40,041,105.04 |
1,106.04 |
1.00 |
40,040,000.00 |
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