广发养老指数C(002982)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 |
93,948,270.19 |
99,386,746.31 |
68,952,070.76 |
63,513,594.64 |
| 2024-09-29 |
90,586,011.77 |
93,948,270.19 |
17,326,091.77 |
13,963,833.35 |
| 2024-06-29 |
89,451,157.91 |
90,586,011.77 |
13,655,573.79 |
12,520,719.93 |
| 2024-03-30 |
96,245,980.82 |
89,451,157.91 |
18,423,018.67 |
25,217,841.58 |
| 2023-12-30 |
96,738,479.66 |
96,245,980.82 |
16,035,126.01 |
16,527,624.85 |
| 2023-09-29 |
101,013,934.96 |
96,738,479.66 |
24,602,068.77 |
28,877,524.07 |
| 2023-06-29 |
94,951,101.81 |
101,013,934.96 |
234,902,989.24 |
228,840,156.09 |
| 2023-03-30 |
104,235,556.03 |
94,951,101.81 |
23,251,609.39 |
32,536,063.61 |
| 2022-12-30 |
107,348,310.07 |
104,235,556.03 |
24,963,514.82 |
28,076,268.86 |
| 2022-09-29 |
304,015,493.31 |
107,348,310.07 |
33,687,747.94 |
230,354,931.18 |
| 2022-06-29 |
92,536,438.40 |
304,015,493.31 |
246,285,806.96 |
34,806,752.05 |
| 2022-03-30 |
102,954,597.73 |
92,536,438.40 |
66,405,671.36 |
76,823,830.69 |
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