天弘永丰稳健养老目标一年持有混合(FOF)Y(017237)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 |
6,682,197.31 |
8,761,067.23 |
2,336,995.38 |
258,125.46 |
| 2024-09-29 |
6,368,227.58 |
6,682,197.31 |
412,462.32 |
98,492.59 |
| 2024-06-29 |
5,008,672.74 |
6,368,227.58 |
1,596,642.12 |
237,087.28 |
| 2024-03-30 |
3,742,721.05 |
5,008,672.74 |
1,462,566.86 |
196,615.17 |
| 2023-12-30 |
3,115,920.69 |
3,742,721.05 |
698,030.80 |
71,230.44 |
| 2023-09-29 |
2,928,046.37 |
3,115,920.69 |
187,874.32 |
- |
| 2023-06-29 |
2,598,991.83 |
2,928,046.37 |
329,054.54 |
- |
| 2023-03-30 |
1,259,206.50 |
2,598,991.83 |
1,339,785.33 |
- |
| 2022-12-30 |
- |
1,259,206.50 |
1,259,206.50 |
- |
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