弘毅远方国企转型升级混合C(013530)
2025-11-28
1.6705
0.9000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 373.82 | -45.62 | 340.66 |
| 2025-06-30 | 419.44 | -1.04 | 386.28 |
| 2025-03-31 | 420.48 | -87.14 | 387.32 |
| 2024-12-31 | 507.62 | -4.60 | 474.46 |
| 2024-09-30 | 512.22 | -51.71 | 479.06 |
| 2024-06-30 | 563.93 | 40.90 | 530.77 |
| 2024-03-31 | 523.03 | -31.51 | 489.87 |
| 2023-12-31 | 554.54 | -22.91 | 521.38 |
| 2023-09-30 | 577.45 | 348.70 | 544.29 |
| 2023-06-30 | 228.75 | 6.89 | 195.59 |
| 2023-03-31 | 221.86 | 4.52 | 188.70 |
| 2022-12-31 | 217.34 | -54.20 | 184.18 |
| 2022-09-30 | 271.54 | -13.34 | 238.38 |
| 2022-06-30 | 284.88 | -21.35 | 251.72 |
| 2022-03-31 | 306.23 | -61.52 | 273.07 |
| 2021-12-31 | 367.75 | 334.59 | 334.59 |
| 2021-09-30 | 33.16 | -- | -- |
