惠升惠诚稳健一年持有混合A(013726)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 |
201,922,868.12 |
179,281,896.04 |
219,382.69 |
22,860,354.77 |
| 2024-09-29 |
216,927,004.66 |
201,922,868.12 |
338.55 |
15,004,475.09 |
| 2024-06-29 |
229,742,176.03 |
216,927,004.66 |
3,504.99 |
12,818,676.36 |
| 2024-03-30 |
251,949,070.55 |
229,742,176.03 |
4,654.58 |
22,211,549.10 |
| 2023-12-30 |
284,810,516.88 |
251,949,070.55 |
1,651.51 |
32,863,097.84 |
| 2023-09-29 |
321,542,455.33 |
284,810,516.88 |
10,776.04 |
36,742,714.49 |
| 2023-06-29 |
348,398,137.83 |
321,542,455.33 |
1,284.46 |
26,856,966.96 |
| 2023-03-30 |
375,547,095.75 |
348,398,137.83 |
1,049.47 |
27,150,007.39 |
| 2022-12-30 |
436,862,913.66 |
375,547,095.75 |
5,288,481.63 |
66,604,299.54 |
| 2022-09-29 |
436,862,913.66 |
436,862,913.66 |
- |
- |
| 2022-06-29 |
436,860,854.65 |
436,862,913.66 |
2,059.01 |
- |
| 2022-03-30 |
436,859,708.85 |
436,860,854.65 |
1,145.80 |
- |
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