天弘永裕平衡养老三年持有期混合发起式(FOF)Y(017355)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 |
3,434,093.28 |
14,649,854.94 |
11,215,761.66 |
- |
| 2024-09-29 |
3,146,956.21 |
3,434,093.28 |
287,137.07 |
- |
| 2024-06-29 |
2,533,533.14 |
3,146,956.21 |
613,423.07 |
- |
| 2024-03-30 |
2,056,020.16 |
2,533,533.14 |
477,512.98 |
- |
| 2023-12-30 |
1,853,437.72 |
2,056,020.16 |
202,582.44 |
- |
| 2023-09-29 |
1,752,706.84 |
1,853,437.72 |
100,730.88 |
- |
| 2023-06-29 |
1,626,724.97 |
1,752,706.84 |
125,981.87 |
- |
| 2023-03-30 |
741,703.34 |
1,626,724.97 |
885,021.63 |
- |
| 2022-12-30 |
- |
741,703.34 |
741,703.34 |
- |
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