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） |
| 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 |
| 2022-12-30 |
147,061,751.94 |
133,956,411.54 |
641,551.80 |
13,746,892.20 |
| 2022-09-29 |
117,334,009.68 |
147,061,751.94 |
70,639,136.68 |
40,911,394.42 |
| 2022-06-29 |
116,853,648.80 |
117,334,009.68 |
480,360.88 |
- |
| 2022-03-30 |
116,120,079.77 |
116,853,648.80 |
733,569.03 |
- |
| 2021-12-30 |
115,079,909.28 |
116,120,079.77 |
1,040,170.49 |
- |
| 2021-09-29 |
113,690,542.16 |
115,079,909.28 |
1,389,367.12 |
- |
| 2021-06-29 |
113,007,102.21 |
113,690,542.16 |
683,439.95 |
- |
| 2021-03-30 |
112,005,507.57 |
113,007,102.21 |
1,001,594.64 |
- |
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