广发养老目标日期2035三年持有期混合发起式(FOF)A(007668)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 |
194,089,586.39 |
192,814,897.43 |
75,492.74 |
1,350,181.70 |
| 2024-09-29 |
204,550,729.33 |
194,089,586.39 |
83,844.63 |
10,544,987.57 |
| 2024-06-29 |
205,430,040.65 |
204,550,729.33 |
76,654.27 |
955,965.59 |
| 2024-03-30 |
206,416,449.17 |
205,430,040.65 |
209,550.14 |
1,195,958.66 |
| 2023-12-30 |
207,856,313.07 |
206,416,449.17 |
131,927.54 |
1,571,791.44 |
| 2023-09-29 |
117,464,624.15 |
207,856,313.07 |
95,113,277.78 |
4,721,588.86 |
| 2023-06-29 |
103,612,395.64 |
117,464,624.15 |
13,852,228.51 |
- |
| 2023-03-30 |
100,062,989.43 |
103,612,395.64 |
3,549,406.21 |
- |
| 2022-12-30 |
50,158,579.95 |
100,062,989.43 |
49,904,409.48 |
- |
| 2022-09-29 |
49,024,968.79 |
50,158,579.95 |
1,133,611.16 |
- |
| 2022-06-29 |
29,646,946.45 |
49,024,968.79 |
19,378,022.34 |
- |
| 2022-03-30 |
29,422,137.71 |
29,646,946.45 |
224,808.74 |
- |
微信公众号
证券之星APP
基本资料
