弘毅远方消费升级混合A(006644)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 |
15,886,730.39 |
15,305,287.08 |
191,882.98 |
773,326.29 |
| 2024-09-29 |
16,169,196.75 |
15,886,730.39 |
112,397.04 |
394,863.40 |
| 2024-06-29 |
16,504,395.83 |
16,169,196.75 |
117,033.00 |
452,232.08 |
| 2024-03-30 |
17,252,584.20 |
16,504,395.83 |
140,657.29 |
888,845.66 |
| 2023-12-30 |
25,555,357.98 |
17,252,584.20 |
196,625.83 |
8,499,399.61 |
| 2023-09-29 |
26,721,815.76 |
25,555,357.98 |
218,761.12 |
1,385,218.90 |
| 2023-06-29 |
28,124,055.22 |
26,721,815.76 |
379,568.87 |
1,781,808.33 |
| 2023-03-30 |
27,600,036.01 |
28,124,055.22 |
2,407,372.15 |
1,883,352.94 |
| 2022-12-30 |
28,424,183.61 |
27,600,036.01 |
566,787.66 |
1,390,935.26 |
| 2022-09-29 |
28,855,760.24 |
28,424,183.61 |
746,280.57 |
1,177,857.20 |
| 2022-06-29 |
31,002,428.03 |
28,855,760.24 |
872,663.62 |
3,019,331.41 |
| 2022-03-30 |
32,206,050.97 |
31,002,428.03 |
973,149.15 |
2,176,772.09 |
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