惠升领先优选混合A(015110)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 |
18,448,790.75 |
15,892,502.88 |
6,126,813.26 |
8,683,101.13 |
| 2024-09-29 |
22,681,585.70 |
18,448,790.75 |
1,627,422.63 |
5,860,217.58 |
| 2024-06-29 |
121,573.80 |
22,681,585.70 |
49,029,194.89 |
26,469,182.99 |
| 2024-03-30 |
66,660,857.64 |
121,573.80 |
185,392.42 |
66,724,676.26 |
| 2023-12-30 |
62,803,754.06 |
66,660,857.64 |
66,714,653.77 |
62,857,550.19 |
| 2023-09-29 |
84,003,580.23 |
62,803,754.06 |
27,502.24 |
21,227,328.41 |
| 2023-06-29 |
159,996,947.88 |
84,003,580.23 |
7,268.02 |
76,000,635.67 |
| 2023-03-30 |
159,996,963.85 |
159,996,947.88 |
- |
15.97 |
| 2022-12-30 |
159,996,969.83 |
159,996,963.85 |
- |
5.98 |
| 2022-09-29 |
159,996,968.90 |
159,996,969.83 |
0.93 |
- |
| 2022-06-29 |
159,996,980.87 |
159,996,968.90 |
- |
11.97 |
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