弘毅远方消费升级混合C(014422)
2025-12-31
1.0822
1.1875%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,560.09 | 1,872.24 | 4,024.68 |
| 2025-06-30 | 2,687.85 | 2,307.66 | 2,152.44 |
| 2025-03-31 | 380.19 | 39.95 | -155.22 |
| 2024-12-31 | 340.24 | -23.55 | -195.17 |
| 2024-09-30 | 363.79 | 18.35 | -171.62 |
| 2024-06-30 | 345.44 | -4.02 | -189.97 |
| 2024-03-31 | 349.46 | -7.57 | -185.95 |
| 2023-12-31 | 357.03 | -12.31 | -178.38 |
| 2023-09-30 | 369.34 | -31.83 | -166.07 |
| 2023-06-30 | 401.17 | 45.75 | -134.24 |
| 2023-03-31 | 355.42 | -40.85 | -179.99 |
| 2022-12-31 | 396.27 | -494.98 | -139.14 |
| 2022-09-30 | 891.25 | 50.70 | 355.84 |
| 2022-06-30 | 840.55 | 4.23 | 305.14 |
| 2022-03-31 | 836.32 | 300.91 | 300.91 |
| 2021-12-31 | 535.41 | -- | -- |
