广发安泰稳健养老一年持有混合(FOF)Y(017280)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 |
77,158,991.66 |
127,948,709.72 |
53,543,542.24 |
2,753,824.18 |
| 2024-09-29 |
76,263,722.39 |
77,158,991.66 |
2,211,575.07 |
1,316,305.80 |
| 2024-06-29 |
73,938,721.25 |
76,263,722.39 |
4,012,679.07 |
1,687,677.93 |
| 2024-03-30 |
64,957,062.58 |
73,938,721.25 |
11,390,927.27 |
2,409,268.60 |
| 2023-12-30 |
43,930,900.54 |
64,957,062.58 |
21,395,386.57 |
369,224.53 |
| 2023-09-29 |
38,551,435.11 |
43,930,900.54 |
5,379,465.43 |
- |
| 2023-06-29 |
34,607,621.60 |
38,551,435.11 |
3,943,813.51 |
- |
| 2023-03-30 |
13,033,835.59 |
34,607,621.60 |
21,573,786.01 |
- |
| 2022-12-30 |
- |
13,033,835.59 |
13,033,835.59 |
- |
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