惠升优势企业一年持有期混合(012239)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 |
1,120,355,502.46 |
1,047,602,286.29 |
1,503,287.65 |
74,256,503.82 |
| 2024-09-29 |
1,156,458,095.85 |
1,120,355,502.46 |
465,115.54 |
36,567,708.93 |
| 2024-06-29 |
1,195,018,779.02 |
1,156,458,095.85 |
199,598.43 |
38,760,281.60 |
| 2024-03-30 |
1,258,413,235.80 |
1,195,018,779.02 |
323,105.19 |
63,717,561.97 |
| 2023-12-30 |
1,354,668,858.13 |
1,258,413,235.80 |
360,589.90 |
96,616,212.23 |
| 2023-09-29 |
1,446,863,170.53 |
1,354,668,858.13 |
859,807.28 |
93,054,119.68 |
| 2023-06-29 |
1,562,597,560.53 |
1,446,863,170.53 |
1,328,525.16 |
117,062,915.16 |
| 2023-03-30 |
1,631,325,364.62 |
1,562,597,560.53 |
1,376,429.56 |
70,104,233.65 |
| 2022-12-30 |
1,694,142,961.72 |
1,631,325,364.62 |
787,667.87 |
63,605,264.97 |
| 2022-09-29 |
1,835,944,959.96 |
1,694,142,961.72 |
932,231.84 |
142,734,230.08 |
| 2022-06-29 |
1,835,115,977.14 |
1,835,944,959.96 |
828,982.82 |
- |
| 2022-03-30 |
1,834,210,327.35 |
1,835,115,977.14 |
905,649.79 |
- |
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