广发养老目标日期2040三年持有期混合发起式(FOF)A(008609)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 |
161,116,385.75 |
159,927,999.07 |
108,851.75 |
1,297,238.43 |
| 2024-09-29 |
172,413,720.88 |
161,116,385.75 |
331,644.82 |
11,628,979.95 |
| 2024-06-29 |
173,069,662.09 |
172,413,720.88 |
147,620.22 |
803,561.43 |
| 2024-03-30 |
174,611,513.40 |
173,069,662.09 |
498,385.39 |
2,040,236.70 |
| 2023-12-30 |
176,163,766.04 |
174,611,513.40 |
367,737.93 |
1,919,990.57 |
| 2023-09-29 |
183,535,929.28 |
176,163,766.04 |
229,112.12 |
7,601,275.36 |
| 2023-06-29 |
191,697,913.45 |
183,535,929.28 |
301,880.91 |
8,463,865.08 |
| 2023-03-30 |
161,683,285.20 |
191,697,913.45 |
30,014,628.25 |
- |
| 2022-12-30 |
59,846,543.06 |
161,683,285.20 |
101,836,742.14 |
- |
| 2022-09-29 |
59,575,478.42 |
59,846,543.06 |
271,064.64 |
- |
| 2022-06-29 |
59,167,342.24 |
59,575,478.42 |
408,136.18 |
- |
| 2022-03-30 |
58,543,140.67 |
59,167,342.24 |
624,201.57 |
- |
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