弘毅远方汽车产业升级混合A(015527)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 |
38,070,647.51 |
35,745,820.37 |
319,427.67 |
2,644,254.81 |
| 2024-09-29 |
39,333,915.74 |
38,070,647.51 |
275,953.82 |
1,539,222.05 |
| 2024-06-29 |
43,896,254.25 |
39,333,915.74 |
425,249.63 |
4,987,588.14 |
| 2024-03-30 |
44,761,045.02 |
43,896,254.25 |
204,929.50 |
1,069,720.27 |
| 2023-12-30 |
39,149,256.48 |
44,761,045.02 |
9,010,188.49 |
3,398,399.95 |
| 2023-09-29 |
46,051,538.55 |
39,149,256.48 |
143,385.68 |
7,045,667.75 |
| 2023-06-29 |
53,617,447.24 |
46,051,538.55 |
272,756.50 |
7,838,665.19 |
| 2023-03-30 |
81,901,057.93 |
53,617,447.24 |
358,731.41 |
28,642,342.10 |
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