广发均衡养老三年持有混合(FOF)A(007249)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) |
| 2024-12-30 |
69,465,487.17 |
59,965,667.09 |
202,148.21 |
9,701,968.29 |
| 2024-09-29 |
73,540,774.31 |
69,465,487.17 |
181,340.31 |
4,256,627.45 |
| 2024-06-29 |
78,488,679.48 |
73,540,774.31 |
209,237.07 |
5,157,142.24 |
| 2024-03-30 |
88,896,098.85 |
78,488,679.48 |
258,676.55 |
10,666,095.92 |
| 2023-12-30 |
99,181,916.23 |
88,896,098.85 |
380,119.06 |
10,665,936.44 |
| 2023-09-29 |
106,461,646.10 |
99,181,916.23 |
447,899.56 |
7,727,629.43 |
| 2023-06-29 |
115,836,819.03 |
106,461,646.10 |
643,672.52 |
10,018,845.45 |
| 2023-03-30 |
142,825,034.39 |
115,836,819.03 |
1,243,676.69 |
28,231,892.05 |
| 2022-12-30 |
217,149,217.13 |
142,825,034.39 |
908,519.37 |
75,232,702.11 |
| 2022-09-29 |
380,414,590.90 |
217,149,217.13 |
1,336,451.63 |
164,601,825.40 |
| 2022-06-29 |
379,575,591.03 |
380,414,590.90 |
838,999.87 |
- |
| 2022-03-30 |
378,698,553.83 |
379,575,591.03 |
877,037.20 |
- |
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