天弘永裕稳健养老一年(FOF)A(008621)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) |
| 2025-12-30 |
40,827,983.27 |
43,022,269.86 |
6,770,584.81 |
4,576,298.22 |
| 2025-09-29 |
45,513,223.38 |
40,827,983.27 |
145,486.95 |
4,830,727.06 |
| 2025-06-29 |
38,694,241.25 |
45,513,223.38 |
9,360,526.43 |
2,541,544.30 |
| 2025-03-30 |
41,574,375.15 |
38,694,241.25 |
77,243.76 |
2,957,377.66 |
| 2024-12-30 |
46,095,291.14 |
41,574,375.15 |
164,277.35 |
4,685,193.34 |
| 2024-09-29 |
45,963,669.25 |
46,095,291.14 |
2,902,594.74 |
2,770,972.85 |
| 2024-06-29 |
47,028,164.15 |
45,963,669.25 |
2,528,975.94 |
3,593,470.84 |
| 2024-03-30 |
49,475,952.63 |
47,028,164.15 |
512,341.81 |
2,960,130.29 |
| 2023-12-30 |
51,148,769.56 |
49,475,952.63 |
2,318,818.91 |
3,991,635.84 |
| 2023-09-29 |
51,938,509.78 |
51,148,769.56 |
5,312,008.22 |
6,101,748.44 |
| 2023-06-29 |
55,327,249.78 |
51,938,509.78 |
15,203.23 |
3,403,943.23 |
| 2023-03-30 |
73,809,847.40 |
55,327,249.78 |
184,279.19 |
18,666,876.81 |
微信公众号
证券之星APP
基本资料
