弘毅远方高端制造混合C(011887)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 |
14,266,076.88 |
13,728,161.19 |
2,132,349.13 |
2,670,264.82 |
| 2023-12-30 |
15,498,763.13 |
14,266,076.88 |
526,098.59 |
1,758,784.84 |
| 2023-09-29 |
17,940,198.26 |
15,498,763.13 |
1,899,660.61 |
4,341,095.74 |
| 2023-06-29 |
17,066,160.26 |
17,940,198.26 |
11,491,256.20 |
10,617,218.20 |
| 2023-03-30 |
16,138,694.75 |
17,066,160.26 |
10,644,077.15 |
9,716,611.64 |
| 2022-12-30 |
13,794,410.84 |
16,138,694.75 |
8,748,094.20 |
6,403,810.29 |
| 2022-09-29 |
13,978,397.66 |
13,794,410.84 |
6,967,914.17 |
7,151,900.99 |
| 2022-06-29 |
13,759,450.99 |
13,978,397.66 |
8,000,827.78 |
7,781,881.11 |
| 2022-03-30 |
12,024,752.46 |
13,759,450.99 |
5,154,246.52 |
3,419,547.99 |
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