弘毅远方港股通智选领航混合C(011158)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 |
115,901,551.11 |
118,938,793.32 |
9,406,955.30 |
6,369,713.09 |
| 2023-09-29 |
121,295,793.85 |
115,901,551.11 |
5,511,356.11 |
10,905,598.85 |
| 2023-06-29 |
123,860,222.10 |
121,295,793.85 |
9,208,289.43 |
11,772,717.68 |
| 2023-03-30 |
124,600,008.78 |
123,860,222.10 |
14,920,667.28 |
15,660,453.96 |
| 2022-12-30 |
127,529,670.51 |
124,600,008.78 |
18,147,240.06 |
21,076,901.79 |
| 2022-09-29 |
120,964,507.27 |
127,529,670.51 |
20,610,464.59 |
14,045,301.35 |
| 2022-06-29 |
120,489,351.93 |
120,964,507.27 |
18,651,727.20 |
18,176,571.86 |
| 2022-03-30 |
117,327,942.27 |
120,489,351.93 |
14,350,890.81 |
11,189,481.15 |
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