天弘养老目标日期2045五年持有期混合型发起式(FOF)(017404)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 |
14,377,162.51 |
14,412,111.30 |
34,948.79 |
- |
| 2025-06-29 |
14,373,757.62 |
14,377,162.51 |
3,404.89 |
- |
| 2025-03-30 |
14,373,359.13 |
14,373,757.62 |
398.49 |
- |
| 2024-12-30 |
14,370,755.88 |
14,373,359.13 |
2,603.25 |
- |
| 2024-09-29 |
14,370,027.52 |
14,370,755.88 |
728.36 |
- |
| 2024-06-29 |
14,369,038.66 |
14,370,027.52 |
988.86 |
- |
| 2024-03-30 |
14,361,280.72 |
14,369,038.66 |
7,757.94 |
- |
| 2023-12-30 |
14,327,983.23 |
14,361,280.72 |
33,297.49 |
- |
| 2023-09-29 |
14,327,983.23 |
14,327,983.23 |
- |
- |
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