天弘养老目标2030一年持有混合发起(FOF)(013571)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 |
16,068,091.50 |
14,940,418.89 |
16,051.11 |
1,143,723.72 |
| 2024-09-29 |
16,377,873.33 |
16,068,091.50 |
882.77 |
310,664.60 |
| 2024-06-29 |
17,366,676.89 |
16,377,873.33 |
1,126.87 |
989,930.43 |
| 2024-03-30 |
19,433,839.20 |
17,366,676.89 |
878.62 |
2,068,040.93 |
| 2023-12-30 |
23,492,351.54 |
19,433,839.20 |
568.57 |
4,059,080.91 |
| 2023-09-29 |
23,492,259.68 |
23,492,351.54 |
91.86 |
- |
| 2023-06-29 |
23,489,619.51 |
23,492,259.68 |
2,640.17 |
- |
| 2023-03-30 |
23,482,983.35 |
23,489,619.51 |
6,636.16 |
- |
微信公众号
证券之星APP
基本资料
