弘毅远方经济新动力混合A(008518)申购赎回 |
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报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2022/9/30 |
65,104,300 |
63,627,300 |
807,326 |
2,284,350 |
-1,477,024 |
-2.27% |
2022/6/30 |
83,977,100 |
65,104,300 |
4,558,980 |
23,431,800 |
-18,872,820 |
-22.47% |
2022/6/30 |
78,016,400 |
65,104,300 |
1,650,500 |
14,562,600 |
-12,912,100 |
-16.55% |
2022/3/31 |
83,977,100 |
78,016,400 |
2,908,480 |
8,869,220 |
-5,960,740 |
-7.1% |
2021/12/31 |
133,112,000 |
83,977,100 |
27,233,000 |
76,367,900 |
-49,134,900 |
-36.91% |
2021/12/31 |
68,030,100 |
83,977,100 |
20,321,700 |
4,374,690 |
15,947,010 |
23.44% |
2021/9/30 |
76,702,600 |
68,030,100 |
1,417,830 |
10,090,300 |
-8,672,470 |
-11.31% |
2021/6/30 |
133,112,000 |
76,702,600 |
5,493,450 |
61,902,900 |
-56,409,450 |
-42.38% |
2021/6/30 |
83,354,100 |
76,702,600 |
3,471,700 |
10,123,100 |
-6,651,400 |
-7.98% |
2021/3/31 |
133,112,000 |
83,354,100 |
2,021,750 |
51,779,700 |
-49,757,950 |
-37.38% |
2020/12/31 |
663,668,000 |
133,112,000 |
131,014,000 |
661,571,000 |
-530,557,000 |
-79.94% |
2020/12/31 |
186,493,000 |
133,112,000 |
4,098,080 |
57,478,600 |
-53,380,520 |
-28.62% |
2020/9/30 |
361,912,000 |
186,493,000 |
42,757,800 |
218,177,000 |
-175,419,200 |
-48.47% |
2020/6/30 |
663,668,000 |
361,912,000 |
84,158,700 |
385,915,000 |
-301,756,300 |
-45.47% |
2020/6/30 |
546,175,000 |
361,912,000 |
10,429,100 |
194,693,000 |
-184,263,900 |
-33.74% |
2020/3/31 |
663,668,000 |
546,175,000 |
73,729,600 |
191,222,000 |
-117,492,400 |
-17.7% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。