弘毅远方久盈混合A(013694)申购赎回 |
|
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 |
2024/3/31 |
12,060,600 |
11,965,400 |
6,836 |
101,977 |
-95,141 |
-0.79% |
2023/12/31 |
34,002,600 |
12,060,600 |
9,092,900 |
31,034,900 |
-21,942,000 |
-64.53% |
2023/12/31 |
3,462,520 |
12,060,600 |
8,644,390 |
46,330 |
8,598,060 |
248.32% |
2023/9/30 |
3,627,050 |
3,462,520 |
413,185 |
577,713 |
-164,528 |
-4.54% |
2023/6/30 |
34,002,600 |
3,627,050 |
35,321 |
30,410,800 |
-30,375,479 |
-89.33% |
2023/6/30 |
28,619,100 |
3,627,050 |
8,222 |
25,000,300 |
-24,992,078 |
-87.33% |
2023/3/31 |
34,002,600 |
28,619,100 |
27,099 |
5,410,550 |
-5,383,451 |
-15.83% |
2022/12/31 |
35,416,200 |
34,002,600 |
3,587,840 |
5,001,440 |
-1,413,600 |
-3.99% |
2022/12/31 |
39,000,500 |
34,002,600 |
3,506 |
5,001,390 |
-4,997,884 |
-12.81% |
2022/9/30 |
35,416,200 |
39,000,500 |
3,584,330 |
53 |
3,584,277 |
10.12% |
*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。