惠升惠泽混合C(008419)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 |
634,267,532.51 |
856,988,381.88 |
239,742,966.11 |
17,022,116.74 |
| 2024-09-29 |
421,965,204.22 |
634,267,532.51 |
346,086,025.78 |
133,783,697.49 |
| 2024-06-29 |
308,570,427.10 |
421,965,204.22 |
125,117,226.91 |
11,722,449.79 |
| 2024-03-30 |
298,515,671.02 |
308,570,427.10 |
36,331,824.47 |
26,277,068.39 |
| 2023-12-30 |
298,888,641.41 |
298,515,671.02 |
18,345.33 |
391,315.72 |
| 2023-09-29 |
256,221,977.84 |
298,888,641.41 |
62,404,035.60 |
19,737,372.03 |
| 2023-06-29 |
305,017,153.22 |
256,221,977.84 |
368,464.82 |
49,163,640.20 |
| 2023-03-30 |
444,212,359.52 |
305,017,153.22 |
277,644.26 |
139,472,850.56 |
| 2022-12-30 |
64,634,602.33 |
444,212,359.52 |
379,586,057.78 |
8,300.59 |
| 2022-09-29 |
124,681,320.11 |
64,634,602.33 |
18,407,917.00 |
78,454,634.78 |
| 2022-06-29 |
98,463,453.87 |
124,681,320.11 |
26,246,196.96 |
28,330.72 |
| 2022-03-30 |
108,071,129.37 |
98,463,453.87 |
76,527.62 |
9,684,203.12 |
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