弘毅远方国企转型升级混合C(013530)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 |
5,545,370 |
5,230,300 |
48,970 |
364,049 |
-315,079 |
-5.68% |
2023/12/31 |
2,173,410 |
5,545,370 |
4,501,440 |
1,129,470 |
3,371,970 |
155.15% |
2023/12/31 |
5,774,470 |
5,545,370 |
16,414 |
245,511 |
-229,097 |
-3.97% |
2023/9/30 |
2,287,500 |
5,774,470 |
3,740,670 |
253,704 |
3,486,966 |
152.44% |
2023/6/30 |
2,173,410 |
2,287,500 |
744,354 |
630,256 |
114,098 |
5.25% |
2023/6/30 |
2,218,600 |
2,287,500 |
412,607 |
343,705 |
68,902 |
3.11% |
2023/3/31 |
2,173,410 |
2,218,600 |
331,746 |
286,551 |
45,195 |
2.08% |
2022/12/31 |
3,677,540 |
2,173,410 |
1,470,890 |
2,975,030 |
-1,504,140 |
-40.9% |
2022/12/31 |
2,715,400 |
2,173,410 |
230,582 |
772,571 |
-541,989 |
-19.96% |
2022/9/30 |
2,848,800 |
2,715,400 |
192,404 |
325,812 |
-133,408 |
-4.68% |
2022/6/30 |
3,677,540 |
2,848,800 |
1,047,910 |
1,876,640 |
-828,730 |
-22.53% |
2022/6/30 |
3,062,260 |
2,848,800 |
329,926 |
543,378 |
-213,452 |
-6.97% |
2022/3/31 |
3,677,540 |
3,062,260 |
717,980 |
1,333,270 |
-615,290 |
-16.73% |
2021/12/31 |
0 |
3,677,540 |
80,490,400 |
76,812,800 |
3,677,600 |
INF% |
2021/12/31 |
331,608 |
3,677,540 |
80,158,000 |
76,812,100 |
3,345,900 |
1008.99% |
2021/9/30 |
0 |
331,608 |
332,331 |
723 |
331,608 |
INF% |
*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。