广发安裕稳健养老一年持有混合(FOF)A(013696)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 |
286,967,930.85 |
234,299,386.81 |
702,805.43 |
53,371,349.47 |
| 2024-09-29 |
321,113,987.50 |
286,967,930.85 |
54,556.71 |
34,200,613.36 |
| 2024-06-29 |
440,504,935.72 |
321,113,987.50 |
99,184.49 |
119,490,132.71 |
| 2024-03-30 |
515,614,566.68 |
440,504,935.72 |
272,384.21 |
75,382,015.17 |
| 2023-12-30 |
585,477,290.06 |
515,614,566.68 |
384,367.46 |
70,247,090.84 |
| 2023-09-29 |
706,775,797.00 |
585,477,290.06 |
9,578,523.02 |
130,877,029.96 |
| 2023-06-29 |
1,004,554,296.50 |
706,775,797.00 |
11,575,380.19 |
309,353,879.69 |
| 2023-03-30 |
1,702,995,940.68 |
1,004,554,296.50 |
5,965,945.90 |
704,407,590.08 |
| 2022-12-30 |
1,688,692,308.60 |
1,702,995,940.68 |
14,303,632.08 |
- |
| 2022-09-29 |
1,645,871,585.68 |
1,688,692,308.60 |
42,820,722.92 |
- |
| 2022-06-29 |
1,640,219,935.42 |
1,645,871,585.68 |
5,651,650.26 |
- |
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