弘毅远方国企转型升级混合C(013530)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 |
5,122,164.15 |
5,076,167.65 |
188,745.12 |
234,741.62 |
| 2024-09-29 |
5,639,276.74 |
5,122,164.15 |
104,254.08 |
621,366.67 |
| 2024-06-29 |
5,230,295.02 |
5,639,276.74 |
539,424.42 |
130,442.70 |
| 2024-03-30 |
5,545,373.35 |
5,230,295.02 |
48,970.28 |
364,048.61 |
| 2023-12-30 |
5,774,470.68 |
5,545,373.35 |
16,413.74 |
245,511.07 |
| 2023-09-29 |
2,287,504.16 |
5,774,470.68 |
3,740,670.49 |
253,703.97 |
| 2023-06-29 |
2,218,601.74 |
2,287,504.16 |
412,607.10 |
343,704.68 |
| 2023-03-30 |
2,173,406.30 |
2,218,601.74 |
331,746.37 |
286,550.93 |
| 2022-12-30 |
2,715,395.23 |
2,173,406.30 |
230,581.94 |
772,570.87 |
| 2022-09-29 |
2,848,803.14 |
2,715,395.23 |
192,404.12 |
325,812.03 |
| 2022-06-29 |
3,062,255.50 |
2,848,803.14 |
329,926.15 |
543,378.51 |
| 2022-03-30 |
3,677,541.96 |
3,062,255.50 |
717,979.71 |
1,333,266.17 |
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