惠升惠民混合A(008531)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 |
71,613,000.91 |
68,106,396.72 |
166,864.73 |
3,673,468.92 |
| 2024-09-29 |
73,540,589.73 |
71,613,000.91 |
142,928.40 |
2,070,517.22 |
| 2024-06-29 |
137,179,669.02 |
73,540,589.73 |
359,810.37 |
63,998,889.66 |
| 2024-03-30 |
139,638,493.84 |
137,179,669.02 |
321,254.35 |
2,780,079.17 |
| 2023-12-30 |
142,944,531.50 |
139,638,493.84 |
475,310.00 |
3,781,347.66 |
| 2023-09-29 |
145,281,492.75 |
142,944,531.50 |
516,666.73 |
2,853,627.98 |
| 2023-06-29 |
146,881,446.83 |
145,281,492.75 |
2,347,302.69 |
3,947,256.77 |
| 2023-03-30 |
174,453,475.88 |
146,881,446.83 |
1,081,399.41 |
28,653,428.46 |
| 2022-12-30 |
176,695,337.35 |
174,453,475.88 |
1,580,878.29 |
3,822,739.76 |
| 2022-09-29 |
255,246,118.94 |
176,695,337.35 |
2,592,492.85 |
81,143,274.44 |
| 2022-06-29 |
262,403,277.12 |
255,246,118.94 |
398,726.36 |
7,555,884.54 |
| 2022-03-30 |
267,159,555.64 |
262,403,277.12 |
2,137,136.21 |
6,893,414.73 |
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