天弘永裕平衡养老三年持有期混合发起式(FOF)A(009385)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
158,787,280.72 |
145,492,637.24 |
167,381.06 |
13,462,024.54 |
| 2024-09-29 |
163,031,418.86 |
158,787,280.72 |
8,325.04 |
4,252,463.18 |
| 2024-06-29 |
167,301,093.26 |
163,031,418.86 |
29,881.78 |
4,299,556.18 |
| 2024-03-30 |
171,926,727.31 |
167,301,093.26 |
13,165.76 |
4,638,799.81 |
| 2023-12-30 |
186,386,079.79 |
171,926,727.31 |
14,431.62 |
14,473,784.10 |
| 2023-09-29 |
115,924,741.09 |
186,386,079.79 |
100,011,270.27 |
29,549,931.57 |
| 2023-06-29 |
115,905,058.95 |
115,924,741.09 |
19,682.14 |
- |
| 2023-03-30 |
115,886,705.19 |
115,905,058.95 |
18,353.76 |
- |
| 2022-12-30 |
115,855,578.53 |
115,886,705.19 |
31,126.66 |
- |
| 2022-09-29 |
115,830,553.61 |
115,855,578.53 |
25,024.92 |
- |
| 2022-06-29 |
115,802,025.99 |
115,830,553.61 |
28,527.62 |
- |
| 2022-03-30 |
115,640,776.13 |
115,802,025.99 |
161,249.86 |
- |
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