弘毅远方消费升级混合C(014422)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 |
3,637,947.90 |
3,402,418.98 |
214,778.21 |
450,307.13 |
| 2024-09-29 |
3,454,432.64 |
3,637,947.90 |
428,938.80 |
245,423.54 |
| 2024-06-29 |
3,494,551.57 |
3,454,432.64 |
57,990.88 |
98,109.81 |
| 2024-03-30 |
3,570,261.49 |
3,494,551.57 |
113,187.50 |
188,897.42 |
| 2023-12-30 |
3,693,380.37 |
3,570,261.49 |
34,981.14 |
158,100.02 |
| 2023-09-29 |
4,011,677.17 |
3,693,380.37 |
266,727.21 |
585,024.01 |
| 2023-06-29 |
3,554,152.41 |
4,011,677.17 |
1,197,264.58 |
739,739.82 |
| 2023-03-30 |
3,962,727.92 |
3,554,152.41 |
1,211,514.62 |
1,620,090.13 |
| 2022-12-30 |
8,912,494.64 |
3,962,727.92 |
1,545,894.98 |
6,495,661.70 |
| 2022-09-29 |
8,405,544.40 |
8,912,494.64 |
1,348,256.03 |
841,305.79 |
| 2022-06-29 |
8,363,215.53 |
8,405,544.40 |
1,042,426.65 |
1,000,097.78 |
| 2022-03-30 |
5,354,075.12 |
8,363,215.53 |
83,490,330.68 |
80,481,190.27 |
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