弘毅远方久盈混合A(013694)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 |
12,021,894.12 |
11,898,150.78 |
61,485.73 |
185,229.07 |
| 2024-09-29 |
11,901,161.69 |
12,021,894.12 |
123,143.34 |
2,410.91 |
| 2024-06-29 |
11,965,443.73 |
11,901,161.69 |
6,884.36 |
71,166.40 |
| 2024-03-30 |
12,060,584.52 |
11,965,443.73 |
6,836.05 |
101,976.84 |
| 2023-12-30 |
3,462,520.75 |
12,060,584.52 |
8,644,394.01 |
46,330.24 |
| 2023-09-29 |
3,627,048.05 |
3,462,520.75 |
413,185.38 |
577,712.68 |
| 2023-06-29 |
28,619,125.62 |
3,627,048.05 |
8,221.66 |
25,000,299.23 |
| 2023-03-30 |
34,002,577.24 |
28,619,125.62 |
27,098.94 |
5,410,550.56 |
| 2022-12-30 |
39,000,462.49 |
34,002,577.24 |
3,506.06 |
5,001,391.31 |
| 2022-09-29 |
35,416,185.79 |
39,000,462.49 |
3,584,329.41 |
52.71 |
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