天弘养老2035三年(FOF)A(007748)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 |
116,303,868.24 |
115,411,816.48 |
116,752.53 |
1,008,804.29 |
| 2024-09-29 |
118,372,664.66 |
116,303,868.24 |
126,805.48 |
2,195,601.90 |
| 2024-06-29 |
119,262,746.79 |
118,372,664.66 |
123,540.59 |
1,013,622.72 |
| 2024-03-30 |
121,354,018.24 |
119,262,746.79 |
202,455.90 |
2,293,727.35 |
| 2023-12-30 |
124,119,564.51 |
121,354,018.24 |
251,620.97 |
3,017,167.24 |
| 2023-09-29 |
125,614,568.70 |
124,119,564.51 |
259,698.13 |
1,754,702.32 |
| 2023-06-29 |
128,992,887.77 |
125,614,568.70 |
314,520.47 |
3,692,839.54 |
| 2023-03-30 |
133,956,411.54 |
128,992,887.77 |
382,212.53 |
5,345,736.30 |
| 2022-12-30 |
147,061,751.94 |
133,956,411.54 |
641,551.80 |
13,746,892.20 |
| 2022-09-29 |
117,334,009.68 |
147,061,751.94 |
70,639,136.68 |
40,911,394.42 |
| 2022-06-29 |
116,853,648.80 |
117,334,009.68 |
480,360.88 |
- |
| 2022-03-30 |
116,120,079.77 |
116,853,648.80 |
733,569.03 |
- |
微信公众号
证券之星APP
基本资料
