弘毅远方经济新动力混合A(008518)
2023-01-06
0.8504
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-30 | 4,661.17 | -1,701.56 | -61,705.64 |
| 2022-09-30 | 6,362.73 | -147.70 | -60,004.08 |
| 2022-06-30 | 6,510.43 | -1,291.21 | -59,856.38 |
| 2022-03-31 | 7,801.64 | -596.07 | -58,565.17 |
| 2021-12-31 | 8,397.71 | 1,594.70 | -57,969.10 |
| 2021-09-30 | 6,803.01 | -867.25 | -59,563.80 |
| 2021-06-30 | 7,670.26 | -665.15 | -58,696.55 |
| 2021-03-31 | 8,335.41 | -4,975.80 | -58,031.40 |
| 2020-12-31 | 13,311.21 | -5,338.05 | -53,055.60 |
| 2020-09-30 | 18,649.26 | -17,541.90 | -47,717.55 |
| 2020-06-30 | 36,191.16 | -18,426.38 | -30,175.65 |
| 2020-03-31 | 54,617.54 | -11,749.27 | -11,749.27 |
| 2019-12-30 | 66,366.81 | -- | -- |
