天弘永裕稳健养老一年(FOF)Y(017354)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 |
697,326.67 |
672,270.47 |
82,077.54 |
107,133.74 |
| 2024-09-29 |
700,385.57 |
697,326.67 |
28,319.29 |
31,378.19 |
| 2024-06-29 |
679,879.54 |
700,385.57 |
41,100.04 |
20,594.01 |
| 2024-03-30 |
646,825.23 |
679,879.54 |
63,585.54 |
30,531.23 |
| 2023-12-30 |
406,626.40 |
646,825.23 |
252,647.17 |
12,448.34 |
| 2023-09-29 |
345,533.17 |
406,626.40 |
61,093.23 |
- |
| 2023-06-29 |
316,800.50 |
345,533.17 |
28,732.67 |
- |
| 2023-03-30 |
153,346.77 |
316,800.50 |
163,453.73 |
- |
| 2022-12-30 |
- |
153,346.77 |
153,346.77 |
- |
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