天弘永丰稳健养老目标一年持有混合(FOF)A(013826)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 |
97,666,210.88 |
87,753,648.32 |
5,377.11 |
9,917,939.67 |
| 2024-09-29 |
103,901,451.92 |
97,666,210.88 |
6,098.71 |
6,241,339.75 |
| 2024-06-29 |
112,414,018.23 |
103,901,451.92 |
62,608.39 |
8,575,174.70 |
| 2024-03-30 |
121,037,476.20 |
112,414,018.23 |
33,826.82 |
8,657,284.79 |
| 2023-12-30 |
134,895,670.05 |
121,037,476.20 |
5,510.11 |
13,863,703.96 |
| 2023-09-29 |
155,849,718.37 |
134,895,670.05 |
171,521.29 |
21,125,569.61 |
| 2023-06-29 |
178,933,744.18 |
155,849,718.37 |
11,020.40 |
23,095,046.21 |
| 2023-03-30 |
212,225,702.83 |
178,933,744.18 |
22,395.09 |
33,314,353.74 |
| 2022-12-30 |
263,328,745.57 |
212,225,702.83 |
18,673.66 |
51,121,716.40 |
| 2022-09-29 |
263,276,831.37 |
263,328,745.57 |
51,914.20 |
- |
| 2022-06-29 |
263,217,380.40 |
263,276,831.37 |
59,450.97 |
- |
| 2022-03-30 |
263,153,416.86 |
263,217,380.40 |
63,963.54 |
- |
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