弘毅远方港股通智选领航混合C(011158)
2024-02-08
0.4279
0.7535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-08 | 2,895.98 | -8,997.90 | -14,662.28 |
| 2023-12-31 | 11,893.88 | 303.72 | -5,664.38 |
| 2023-09-30 | 11,590.16 | -539.42 | -5,968.10 |
| 2023-06-30 | 12,129.58 | -256.44 | -5,428.68 |
| 2023-03-31 | 12,386.02 | -73.98 | -5,172.24 |
| 2022-12-31 | 12,460.00 | -292.97 | -5,098.26 |
| 2022-09-30 | 12,752.97 | 656.52 | -4,805.29 |
| 2022-06-30 | 12,096.45 | 47.51 | -5,461.81 |
| 2022-03-31 | 12,048.94 | 316.15 | -5,509.32 |
| 2021-12-31 | 11,732.79 | -446.38 | -5,825.47 |
| 2021-09-30 | 12,179.17 | -1,235.52 | -5,379.09 |
| 2021-06-30 | 13,414.69 | -4,143.57 | -4,143.57 |
| 2021-02-08 | 17,558.26 | -- | -- |
