弘毅远方国企转型升级混合A(006369)
2024-12-10
1.3517
0.4757%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,694.29 | -323.96 | -46,596.86 |
| 2024-06-30 | 3,018.25 | -18.63 | -46,272.90 |
| 2024-03-31 | 3,036.88 | -17.11 | -46,254.27 |
| 2023-12-31 | 3,053.99 | -44.05 | -46,237.16 |
| 2023-09-30 | 3,098.04 | -64.99 | -46,193.11 |
| 2023-06-30 | 3,163.03 | -72.71 | -46,128.12 |
| 2023-03-31 | 3,235.74 | 299.70 | -46,055.41 |
| 2022-12-31 | 2,936.04 | -95.25 | -46,355.11 |
| 2022-09-30 | 3,031.29 | -27.06 | -46,259.86 |
| 2022-06-30 | 3,058.35 | -607.61 | -46,232.80 |
| 2022-03-31 | 3,665.96 | -311.36 | -45,625.19 |
| 2021-12-31 | 3,977.32 | -304.48 | -45,313.83 |
| 2021-09-30 | 4,281.80 | 703.66 | -45,009.35 |
| 2021-06-30 | 3,578.14 | -200.05 | -45,713.01 |
| 2021-03-31 | 3,778.19 | -836.90 | -45,512.96 |
| 2020-12-31 | 4,615.09 | -175.97 | -44,676.06 |
| 2020-09-30 | 4,791.06 | -245.54 | -44,500.09 |
| 2020-06-30 | 5,036.60 | -522.75 | -44,254.55 |
| 2020-03-31 | 5,559.35 | -5,369.95 | -43,731.80 |
| 2019-12-31 | 10,929.30 | -17,967.55 | -38,361.85 |
| 2019-09-30 | 28,896.85 | -2,856.55 | -20,394.30 |
| 2019-06-30 | 31,753.40 | -2,211.40 | -17,537.75 |
| 2019-03-31 | 33,964.80 | -15,326.35 | -15,326.35 |
| 2018-12-31 | 49,291.15 | 0.00 | 0.00 |
| 2018-10-31 | 49,291.15 | -- | -- |
