弘毅远方国企转型升级混合A(006369)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) |
| 2025-09-29 |
22,299,723.72 |
19,566,201.43 |
31,091.36 |
2,764,613.65 |
| 2025-06-29 |
24,671,753.55 |
22,299,723.72 |
12,729.51 |
2,384,759.34 |
| 2025-03-30 |
26,860,766.42 |
24,671,753.55 |
44,727.32 |
2,233,740.19 |
| 2024-12-30 |
26,942,854.86 |
26,860,766.42 |
217,198.43 |
299,286.87 |
| 2024-09-29 |
30,182,469.77 |
26,942,854.86 |
10,264.15 |
3,249,879.06 |
| 2024-06-29 |
30,368,775.72 |
30,182,469.77 |
57,478.74 |
243,784.69 |
| 2024-03-30 |
30,539,895.41 |
30,368,775.72 |
30,709.34 |
201,829.03 |
| 2023-12-30 |
30,980,363.36 |
30,539,895.41 |
27,905.39 |
468,373.34 |
| 2023-09-29 |
31,630,314.70 |
30,980,363.36 |
73,442.13 |
723,393.47 |
| 2023-06-29 |
32,357,391.02 |
31,630,314.70 |
129,091.92 |
856,168.24 |
| 2023-03-30 |
29,360,422.37 |
32,357,391.02 |
3,417,988.75 |
421,020.10 |
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