弘毅远方高端制造混合A(011886)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) |
| 2024-03-30 |
23,915,718.37 |
23,801,418.80 |
586,607.31 |
700,906.88 |
| 2023-12-30 |
25,937,095.86 |
23,915,718.37 |
113,475.07 |
2,134,852.56 |
| 2023-09-29 |
27,139,212.02 |
25,937,095.86 |
86,921.46 |
1,289,037.62 |
| 2023-06-29 |
27,966,777.76 |
27,139,212.02 |
389,131.27 |
1,216,697.01 |
| 2023-03-30 |
31,852,300.51 |
27,966,777.76 |
656,646.63 |
4,542,169.38 |
| 2022-12-30 |
33,295,669.89 |
31,852,300.51 |
314,518.06 |
1,757,887.44 |
| 2022-09-29 |
33,659,921.15 |
33,295,669.89 |
339,638.76 |
703,890.02 |
| 2022-06-29 |
35,199,463.92 |
33,659,921.15 |
227,406.56 |
1,766,949.33 |
| 2022-03-30 |
37,954,875.00 |
35,199,463.92 |
381,419.27 |
3,136,830.35 |
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