天弘永裕稳健养老一年(FOF)A(008621)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 |
46,095,291.14 |
41,574,375.15 |
164,277.35 |
4,685,193.34 |
| 2024-09-29 |
45,963,669.25 |
46,095,291.14 |
2,902,594.74 |
2,770,972.85 |
| 2024-06-29 |
47,028,164.15 |
45,963,669.25 |
2,528,975.94 |
3,593,470.84 |
| 2024-03-30 |
49,475,952.63 |
47,028,164.15 |
512,341.81 |
2,960,130.29 |
| 2023-12-30 |
51,148,769.56 |
49,475,952.63 |
2,318,818.91 |
3,991,635.84 |
| 2023-09-29 |
51,938,509.78 |
51,148,769.56 |
5,312,008.22 |
6,101,748.44 |
| 2023-06-29 |
55,327,249.78 |
51,938,509.78 |
15,203.23 |
3,403,943.23 |
| 2023-03-30 |
73,809,847.40 |
55,327,249.78 |
184,279.19 |
18,666,876.81 |
| 2022-12-30 |
83,168,246.24 |
73,809,847.40 |
296,681.10 |
9,655,079.94 |
| 2022-09-29 |
98,110,100.58 |
83,168,246.24 |
436,030.28 |
15,377,884.62 |
| 2022-06-29 |
108,387,750.72 |
98,110,100.58 |
73,158.07 |
10,350,808.21 |
| 2022-03-30 |
120,967,554.41 |
108,387,750.72 |
924,124.16 |
13,503,927.85 |
微信公众号
证券之星APP
基本资料
