弘毅远方久盈混合C(013695)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2026/6/30 |
20,662,900 |
47,882,600 |
66,484,500 |
39,264,800 |
27,219,700 |
131.73% |
| 2026/6/30 |
20,700,800 |
47,882,600 |
65,954,200 |
38,772,500 |
27,181,700 |
131.31% |
| 2026/3/31 |
20,662,900 |
20,700,800 |
530,230 |
492,312 |
37,918 |
0.18% |
| 2025/12/31 |
35,321,300 |
20,662,900 |
3,774,520 |
18,432,900 |
-14,658,380 |
-41.5% |
| 2025/12/31 |
31,361,600 |
20,662,900 |
182,461 |
10,881,200 |
-10,698,739 |
-34.11% |
| 2025/9/30 |
31,177,600 |
31,361,600 |
1,981,740 |
1,797,760 |
183,980 |
0.59% |
| 2025/6/30 |
35,321,300 |
31,177,600 |
1,610,310 |
5,753,980 |
-4,143,670 |
-11.73% |
| 2025/6/30 |
32,032,200 |
31,177,600 |
844,749 |
1,699,310 |
-854,561 |
-2.67% |
| 2025/3/31 |
35,321,300 |
32,032,200 |
765,561 |
4,054,670 |
-3,289,109 |
-9.31% |
| 2024/12/31 |
40,832,400 |
35,321,300 |
36,449,600 |
41,960,700 |
-5,511,100 |
-13.5% |
| 2024/12/31 |
35,827,000 |
35,321,300 |
20,961,500 |
21,467,200 |
-505,700 |
-1.41% |
| 2024/9/30 |
30,750,400 |
35,827,000 |
15,464,900 |
10,388,200 |
5,076,700 |
16.51% |
| 2024/6/30 |
40,832,400 |
30,750,400 |
23,282 |
10,105,300 |
-10,082,018 |
-24.69% |
| 2024/6/30 |
40,787,100 |
30,750,400 |
4,036 |
10,040,700 |
-10,036,664 |
-24.61% |
| 2024/3/31 |
40,832,400 |
40,787,100 |
19,246 |
64,559 |
-45,313 |
-0.11% |
| 2023/12/31 |
113,096,000 |
40,832,400 |
9,276,440 |
81,539,800 |
-72,263,360 |
-63.9% |
| 2023/12/31 |
40,927,000 |
40,832,400 |
13,510 |
108,125 |
-94,615 |
-0.23% |
| 2023/9/30 |
89,120,600 |
40,927,000 |
853,706 |
49,047,300 |
-48,193,594 |
-54.08% |
| 2023/6/30 |
113,096,000 |
89,120,600 |
8,409,220 |
32,384,400 |
-23,975,180 |
-21.2% |
| 2023/6/30 |
98,462,700 |
89,120,600 |
4,382,910 |
13,725,000 |
-9,342,090 |
-9.49% |
| 2023/3/31 |
113,096,000 |
98,462,700 |
4,026,310 |
18,659,400 |
-14,633,090 |
-12.94% |
| 2022/12/31 |
165,520,000 |
113,096,000 |
10,357,300 |
62,781,500 |
-52,424,200 |
-31.67% |
| 2022/12/31 |
124,385,000 |
113,096,000 |
9,924,380 |
21,213,700 |
-11,289,320 |
-9.08% |
| 2022/9/30 |
165,520,000 |
124,385,000 |
432,893 |
41,567,800 |
-41,134,907 |
-24.85% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
