广发安泰稳健养老一年持有混合(FOF)A(012106)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 |
113,709,062.77 |
92,076,990.00 |
3,579,449.10 |
25,211,521.87 |
| 2024-09-29 |
134,424,466.20 |
113,709,062.77 |
130,588.93 |
20,845,992.36 |
| 2024-06-29 |
160,006,366.99 |
134,424,466.20 |
231,206.40 |
25,813,107.19 |
| 2024-03-30 |
178,696,735.01 |
160,006,366.99 |
206,022.21 |
18,896,390.23 |
| 2023-12-30 |
208,516,773.10 |
178,696,735.01 |
343,995.44 |
30,164,033.53 |
| 2023-09-29 |
237,408,228.38 |
208,516,773.10 |
1,225,726.94 |
30,117,182.22 |
| 2023-06-29 |
284,497,588.89 |
237,408,228.38 |
2,691,635.34 |
49,780,995.85 |
| 2023-03-30 |
327,064,674.04 |
284,497,588.89 |
7,239,326.88 |
49,806,412.03 |
| 2022-12-30 |
383,457,006.98 |
327,064,674.04 |
3,600,068.23 |
59,992,401.17 |
| 2022-09-29 |
853,006,539.75 |
383,457,006.98 |
3,282,919.47 |
472,832,452.24 |
| 2022-06-29 |
852,472,114.11 |
853,006,539.75 |
534,425.64 |
- |
| 2022-03-30 |
851,706,167.15 |
852,472,114.11 |
765,946.96 |
- |
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