弘毅远方久盈混合A(013694)
2026-01-19
1.0130
-0.1380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,189.40 | 0.24 | -2,352.22 |
| 2025-06-30 | 1,189.16 | -1.60 | -2,352.46 |
| 2025-03-31 | 1,190.76 | 0.94 | -2,350.86 |
| 2024-12-31 | 1,189.82 | -12.37 | -2,351.80 |
| 2024-09-30 | 1,202.19 | 12.07 | -2,339.43 |
| 2024-06-30 | 1,190.12 | -6.42 | -2,351.50 |
| 2024-03-31 | 1,196.54 | -9.52 | -2,345.08 |
| 2023-12-31 | 1,206.06 | 859.81 | -2,335.56 |
| 2023-09-30 | 346.25 | -16.45 | -3,195.37 |
| 2023-06-30 | 362.70 | -2,499.21 | -3,178.92 |
| 2023-03-31 | 2,861.91 | -538.35 | -679.71 |
| 2022-12-31 | 3,400.26 | -499.79 | -141.36 |
| 2022-09-30 | 3,900.05 | 358.43 | 358.43 |
| 2022-06-07 | 3,541.62 | -- | -- |
