弘毅远方国企转型升级混合A(006369)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 |
26,942,854.86 |
26,860,766.42 |
217,198.43 |
299,286.87 |
| 2024-09-29 |
30,182,469.77 |
26,942,854.86 |
10,264.15 |
3,249,879.06 |
| 2024-06-29 |
30,368,775.72 |
30,182,469.77 |
57,478.74 |
243,784.69 |
| 2024-03-30 |
30,539,895.41 |
30,368,775.72 |
30,709.34 |
201,829.03 |
| 2023-12-30 |
30,980,363.36 |
30,539,895.41 |
27,905.39 |
468,373.34 |
| 2023-09-29 |
31,630,314.70 |
30,980,363.36 |
73,442.13 |
723,393.47 |
| 2023-06-29 |
32,357,391.02 |
31,630,314.70 |
129,091.92 |
856,168.24 |
| 2023-03-30 |
29,360,422.37 |
32,357,391.02 |
3,417,988.75 |
421,020.10 |
| 2022-12-30 |
30,312,871.73 |
29,360,422.37 |
77,053.62 |
1,029,502.98 |
| 2022-09-29 |
30,583,506.67 |
30,312,871.73 |
5,868,987.99 |
6,139,622.93 |
| 2022-06-29 |
36,659,633.58 |
30,583,506.67 |
119,109.85 |
6,195,236.76 |
| 2022-03-30 |
39,773,229.73 |
36,659,633.58 |
608,427.32 |
3,722,023.47 |
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