弘毅远方消费升级混合A(006644)
2025-01-14
1.1807
2.9022%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,588.67 | -28.25 | -38,830.01 |
| 2024-06-30 | 1,616.92 | -33.52 | -38,801.76 |
| 2024-03-31 | 1,650.44 | -74.82 | -38,768.24 |
| 2023-12-31 | 1,725.26 | -830.28 | -38,693.42 |
| 2023-09-30 | 2,555.54 | -116.64 | -37,863.14 |
| 2023-06-30 | 2,672.18 | -140.23 | -37,746.50 |
| 2023-03-31 | 2,812.41 | 52.41 | -37,606.27 |
| 2022-12-31 | 2,760.00 | -82.42 | -37,658.68 |
| 2022-09-30 | 2,842.42 | -43.16 | -37,576.26 |
| 2022-06-30 | 2,885.58 | -214.66 | -37,533.10 |
| 2022-03-31 | 3,100.24 | -120.37 | -37,318.44 |
| 2021-12-31 | 3,220.61 | -192.28 | -37,198.07 |
| 2021-09-30 | 3,412.89 | -202.39 | -37,005.79 |
| 2021-06-30 | 3,615.28 | -333.70 | -36,803.40 |
| 2021-03-31 | 3,948.98 | -991.03 | -36,469.70 |
| 2020-12-31 | 4,940.01 | -1,016.57 | -35,478.67 |
| 2020-09-30 | 5,956.58 | 321.19 | -34,462.10 |
| 2020-06-30 | 5,635.39 | -5,844.37 | -34,783.29 |
| 2020-03-31 | 11,479.76 | -1,801.56 | -28,938.92 |
| 2019-12-31 | 13,281.32 | -6,751.24 | -27,137.36 |
| 2019-09-30 | 20,032.56 | -3,451.48 | -20,386.12 |
| 2019-06-30 | 23,484.04 | -16,934.64 | -16,934.64 |
| 2019-03-31 | 40,418.68 | 0.00 | 0.00 |
| 2019-01-30 | 40,418.68 | -- | -- |
