弘毅远方中短债债券A(017545)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 |
83,675,388.06 |
69,852,897.10 |
5,865.54 |
13,828,356.50 |
| 2024-09-29 |
105,657,922.15 |
83,675,388.06 |
30,238,610.54 |
52,221,144.63 |
| 2024-06-29 |
163,754,683.51 |
105,657,922.15 |
13,203,741.02 |
71,300,502.38 |
| 2024-03-30 |
186,447,956.90 |
163,754,683.51 |
40,031,163.30 |
62,724,436.69 |
| 2023-12-30 |
255,460,362.03 |
186,447,956.90 |
48,423,402.45 |
117,435,807.58 |
| 2023-09-29 |
230,610,571.94 |
255,460,362.03 |
322,342,411.53 |
297,492,621.44 |
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