广发养老2050五年持有混合发起式(FOF)Y(017403)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 |
77,960,426.74 |
129,309,168.37 |
51,348,741.63 |
- |
| 2024-09-29 |
73,794,543.92 |
77,960,426.74 |
4,165,882.82 |
- |
| 2024-06-29 |
66,078,658.04 |
73,794,543.92 |
7,715,885.88 |
- |
| 2024-03-30 |
54,687,275.99 |
66,078,658.04 |
11,391,382.05 |
- |
| 2023-12-30 |
44,955,319.35 |
54,687,275.99 |
9,731,956.64 |
- |
| 2023-09-29 |
40,463,223.48 |
44,955,319.35 |
4,492,095.87 |
- |
| 2023-06-29 |
33,950,455.20 |
40,463,223.48 |
6,512,768.28 |
- |
| 2023-03-30 |
9,326,241.78 |
33,950,455.20 |
24,624,213.42 |
- |
| 2022-12-30 |
- |
9,326,241.78 |
9,326,241.78 |
- |
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