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) |
| 2025-09-29 |
26,878,494.62 |
45,600,865.50 |
80,683,974.58 |
61,961,603.70 |
| 2025-06-29 |
3,801,875.60 |
26,878,494.62 |
32,317,296.92 |
9,240,677.90 |
| 2025-03-30 |
3,402,418.98 |
3,801,875.60 |
594,292.83 |
194,836.21 |
| 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 |
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