弘毅远方中短债E(020415)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 |
1,282,000.93 |
1,425,756.20 |
832,065.24 |
688,309.97 |
| 2025-06-29 |
637,896.30 |
1,282,000.93 |
1,038,548.81 |
394,444.18 |
| 2025-03-30 |
887,933.62 |
637,896.30 |
- |
250,037.32 |
| 2024-12-30 |
3,151,834.10 |
887,933.62 |
3,914.57 |
2,267,815.05 |
| 2024-09-29 |
6,226,130.25 |
3,151,834.10 |
994,188.68 |
4,068,484.83 |
| 2024-06-29 |
69,610,883.43 |
6,226,130.25 |
12,085,947.06 |
75,470,700.24 |
| 2024-03-30 |
- |
69,610,883.43 |
80,073,567.99 |
10,462,684.56 |
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