天弘永丰平衡养老目标三年持有混合发起(FOF)(017179)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 |
12,012,854.67 |
12,014,397.39 |
1,542.72 |
- |
| 2025-09-29 |
12,012,683.85 |
12,012,854.67 |
170.82 |
- |
| 2025-06-29 |
12,012,340.69 |
12,012,683.85 |
343.16 |
- |
| 2025-03-30 |
12,012,277.77 |
12,012,340.69 |
62.92 |
- |
| 2024-12-30 |
12,012,277.77 |
12,012,277.77 |
- |
- |
| 2024-09-29 |
12,012,205.14 |
12,012,277.77 |
72.63 |
- |
| 2024-06-29 |
12,012,205.14 |
12,012,205.14 |
- |
- |
| 2024-03-30 |
12,012,040.70 |
12,012,205.14 |
164.44 |
- |
| 2023-12-30 |
12,010,827.77 |
12,012,040.70 |
1,212.93 |
- |
| 2023-09-29 |
12,010,827.77 |
12,010,827.77 |
- |
- |
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