广发积极养老目标五年持有期混合发起式(FOF)A(017676)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) |
| 2025-03-30 |
55,135,799.53 |
56,089,296.41 |
953,496.88 |
- |
| 2024-12-30 |
55,135,537.28 |
55,135,799.53 |
262.25 |
- |
| 2024-09-29 |
55,133,463.62 |
55,135,537.28 |
2,073.66 |
- |
| 2024-06-29 |
55,132,734.42 |
55,133,463.62 |
729.20 |
- |
| 2024-03-30 |
55,132,264.45 |
55,132,734.42 |
469.97 |
- |
| 2023-12-30 |
55,117,212.61 |
55,132,264.45 |
15,051.84 |
- |
| 2023-09-29 |
55,058,466.31 |
55,117,212.61 |
58,746.30 |
- |
| 2023-06-29 |
55,034,753.37 |
55,058,466.31 |
23,712.94 |
- |
| 2023-03-30 |
55,009,900.00 |
55,034,753.37 |
24,853.37 |
- |
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