弘毅远方港股通智选领航混合A(011157)
2024-02-08
0.4344
0.7655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-08 | 3,336.01 | -13,229.27 | -50,879.62 |
| 2023-12-31 | 16,565.28 | -1,187.34 | -37,650.35 |
| 2023-09-30 | 17,752.62 | -794.93 | -36,463.01 |
| 2023-06-30 | 18,547.55 | -21,072.10 | -35,668.08 |
| 2023-03-31 | 39,619.65 | -2,538.70 | -14,595.98 |
| 2022-12-31 | 42,158.35 | -847.62 | -12,057.28 |
| 2022-09-30 | 43,005.97 | -688.08 | -11,209.66 |
| 2022-06-30 | 43,694.05 | -139.80 | -10,521.58 |
| 2022-03-31 | 43,833.85 | -993.97 | -10,381.78 |
| 2021-12-31 | 44,827.82 | -1,494.84 | -9,387.81 |
| 2021-09-30 | 46,322.66 | -3,419.07 | -7,892.97 |
| 2021-06-30 | 49,741.73 | -4,473.90 | -4,473.90 |
| 2021-02-08 | 54,215.63 | -- | -- |
