广发养老2050五年持有混合发起式(FOF)A(007250)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 |
178,653,246.18 |
178,948,282.32 |
507,115.56 |
212,079.42 |
| 2024-09-29 |
189,287,542.07 |
178,653,246.18 |
164,115.16 |
10,798,411.05 |
| 2024-06-29 |
189,322,528.70 |
189,287,542.07 |
310,166.05 |
345,152.68 |
| 2024-03-30 |
188,987,599.49 |
189,322,528.70 |
334,929.21 |
- |
| 2023-12-30 |
188,753,618.31 |
188,987,599.49 |
233,981.18 |
- |
| 2023-09-29 |
188,335,046.74 |
188,753,618.31 |
418,571.57 |
- |
| 2023-06-29 |
187,977,081.28 |
188,335,046.74 |
357,965.46 |
- |
| 2023-03-30 |
187,507,605.46 |
187,977,081.28 |
469,475.82 |
- |
| 2022-12-30 |
187,002,031.46 |
187,507,605.46 |
505,574.00 |
- |
| 2022-09-29 |
186,475,705.90 |
187,002,031.46 |
526,325.56 |
- |
| 2022-06-29 |
97,003,354.89 |
186,475,705.90 |
89,472,351.01 |
- |
| 2022-03-30 |
89,251,891.94 |
97,003,354.89 |
7,751,462.95 |
- |
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