弘毅远方久盈混合C(013695)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 |
31,177,594.67 |
31,361,583.36 |
1,981,744.20 |
1,797,755.51 |
| 2025-06-29 |
32,032,156.48 |
31,177,594.67 |
844,748.99 |
1,699,310.80 |
| 2025-03-30 |
35,321,268.51 |
32,032,156.48 |
765,560.79 |
4,054,672.82 |
| 2024-12-30 |
35,827,034.94 |
35,321,268.51 |
20,961,459.91 |
21,467,226.34 |
| 2024-09-29 |
30,750,419.05 |
35,827,034.94 |
15,464,852.87 |
10,388,236.98 |
| 2024-06-29 |
40,787,081.24 |
30,750,419.05 |
4,036.08 |
10,040,698.27 |
| 2024-03-30 |
40,832,393.94 |
40,787,081.24 |
19,246.20 |
64,558.90 |
| 2023-12-30 |
40,927,009.14 |
40,832,393.94 |
13,510.16 |
108,125.36 |
| 2023-09-29 |
89,120,610.10 |
40,927,009.14 |
853,705.80 |
49,047,306.76 |
| 2023-06-29 |
98,462,735.20 |
89,120,610.10 |
4,382,913.82 |
13,725,038.92 |
| 2023-03-30 |
113,095,781.39 |
98,462,735.20 |
4,026,311.31 |
18,659,357.50 |
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