兴业弘远回报混合发起式A(019587)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) |
| 2026-06-29 |
10,428,376.09 |
10,133,239.18 |
96,908.86 |
392,045.77 |
| 2026-03-30 |
10,403,544.00 |
10,428,376.09 |
39,452.07 |
14,619.98 |
| 2025-12-30 |
10,656,996.75 |
10,403,544.00 |
30,484.66 |
283,937.41 |
| 2025-09-29 |
10,458,742.01 |
10,656,996.75 |
298,934.72 |
100,679.98 |
| 2025-06-29 |
10,440,892.11 |
10,458,742.01 |
25,752.81 |
7,902.91 |
| 2025-03-30 |
11,869,891.98 |
10,440,892.11 |
20,232.93 |
1,449,232.80 |
| 2024-12-30 |
10,541,943.61 |
11,869,891.98 |
1,429,498.68 |
101,550.31 |
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