弘毅远方汽车产业升级混合A(015527)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 |
44,761,000 |
43,896,300 |
204,930 |
1,069,720 |
-864,790 |
-1.93% |
2023/12/31 |
81,901,100 |
44,761,000 |
9,785,060 |
46,925,100 |
-37,140,040 |
-45.35% |
2023/12/31 |
39,149,300 |
44,761,000 |
9,010,190 |
3,398,400 |
5,611,790 |
14.33% |
2023/9/30 |
46,051,500 |
39,149,300 |
143,386 |
7,045,670 |
-6,902,284 |
-14.99% |
2023/6/30 |
81,901,100 |
46,051,500 |
631,488 |
36,481,000 |
-35,849,512 |
-43.77% |
2023/6/30 |
53,617,400 |
46,051,500 |
272,756 |
7,838,660 |
-7,565,904 |
-14.11% |
2023/3/31 |
81,901,100 |
53,617,400 |
358,731 |
28,642,300 |
-28,283,569 |
-34.53% |
*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。