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) |
| 2025-09-29 |
113,857,476.69 |
88,650,793.12 |
153,120.82 |
25,359,804.39 |
| 2025-06-29 |
114,417,573.56 |
113,857,476.69 |
101,766.88 |
661,863.75 |
| 2025-03-30 |
115,411,816.48 |
114,417,573.56 |
93,418.67 |
1,087,661.59 |
| 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 |
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