广发养老目标日期2040三年持有期混合发起式(FOF)Y(017402)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 |
20,873,518.49 |
22,304,508.71 |
1,430,990.22 |
- |
| 2024-09-29 |
20,387,534.79 |
20,873,518.49 |
485,983.70 |
- |
| 2024-06-29 |
19,652,683.51 |
20,387,534.79 |
734,851.28 |
- |
| 2024-03-30 |
17,698,698.67 |
19,652,683.51 |
1,953,984.84 |
- |
| 2023-12-30 |
15,440,232.64 |
17,698,698.67 |
2,258,466.03 |
- |
| 2023-09-29 |
14,497,560.55 |
15,440,232.64 |
942,672.09 |
- |
| 2023-06-29 |
13,195,429.29 |
14,497,560.55 |
1,302,131.26 |
- |
| 2023-03-30 |
5,491,911.40 |
13,195,429.29 |
7,703,517.89 |
- |
| 2022-12-30 |
- |
5,491,911.40 |
5,491,911.40 |
- |
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