弘毅远方汽车产业升级混合C(015528)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 |
55,035,685.72 |
61,914,040.81 |
69,486,139.06 |
62,607,783.97 |
| 2025-06-29 |
66,560,573.07 |
55,035,685.72 |
40,722,384.11 |
52,247,271.46 |
| 2025-03-30 |
72,715,272.40 |
66,560,573.07 |
71,378,655.12 |
77,533,354.45 |
| 2024-12-30 |
95,359,349.50 |
72,715,272.40 |
49,535,280.32 |
72,179,357.42 |
| 2024-09-29 |
91,576,470.31 |
95,359,349.50 |
35,048,852.51 |
31,265,973.32 |
| 2024-06-29 |
38,080,178.14 |
91,576,470.31 |
88,477,274.40 |
34,980,982.23 |
| 2024-03-30 |
16,271,713.80 |
38,080,178.14 |
35,246,124.39 |
13,437,660.05 |
| 2023-12-30 |
19,722,084.56 |
16,271,713.80 |
80,618.09 |
3,530,988.85 |
| 2023-09-29 |
26,088,789.74 |
19,722,084.56 |
268,589.03 |
6,635,294.21 |
| 2023-06-29 |
29,387,338.41 |
26,088,789.74 |
520,680.97 |
3,819,229.64 |
| 2023-03-30 |
186,236,011.67 |
29,387,338.41 |
472,002.67 |
157,320,675.93 |
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