天弘养老2035三年(FOF)Y(017268)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 |
5,299,409.77 |
5,848,710.78 |
549,301.01 |
- |
| 2024-09-29 |
5,106,209.38 |
5,299,409.77 |
193,200.39 |
- |
| 2024-06-29 |
4,923,515.57 |
5,106,209.38 |
182,693.81 |
- |
| 2024-03-30 |
4,045,025.26 |
4,923,515.57 |
878,490.31 |
- |
| 2023-12-30 |
3,504,134.41 |
4,045,025.26 |
540,890.85 |
- |
| 2023-09-29 |
3,302,131.92 |
3,504,134.41 |
202,002.49 |
- |
| 2023-06-29 |
2,909,413.73 |
3,302,131.92 |
392,718.19 |
- |
| 2023-03-30 |
1,542,496.42 |
2,909,413.73 |
1,366,917.31 |
- |
| 2022-12-30 |
- |
1,542,496.42 |
1,542,496.42 |
- |
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