弘毅远方港股通智选领航混合A(011157)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) |
| 2023-12-30 |
177,526,185.84 |
165,652,762.71 |
453,170.40 |
12,326,593.53 |
| 2023-09-29 |
185,475,529.38 |
177,526,185.84 |
704,827.89 |
8,654,171.43 |
| 2023-06-29 |
396,196,497.99 |
185,475,529.38 |
2,534,385.92 |
213,255,354.53 |
| 2023-03-30 |
421,583,453.36 |
396,196,497.99 |
4,242,808.27 |
29,629,763.64 |
| 2022-12-30 |
430,059,734.59 |
421,583,453.36 |
3,356,683.25 |
11,832,964.48 |
| 2022-09-29 |
436,940,535.84 |
430,059,734.59 |
2,192,931.21 |
9,073,732.46 |
| 2022-06-29 |
438,338,478.64 |
436,940,535.84 |
6,614,708.99 |
8,012,651.79 |
| 2022-03-30 |
448,278,169.08 |
438,338,478.64 |
3,556,038.18 |
13,495,728.62 |
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