广发养老目标日期2035三年持有期混合发起式(FOF)Y(018354)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) |
| 2025-06-29 |
31,225,301.94 |
32,622,400.11 |
1,397,098.17 |
- |
| 2025-03-30 |
22,905,441.87 |
31,225,301.94 |
8,319,860.07 |
- |
| 2024-12-30 |
8,521,611.96 |
22,905,441.87 |
14,383,829.91 |
- |
| 2024-09-29 |
8,027,837.29 |
8,521,611.96 |
493,774.67 |
- |
| 2024-06-29 |
6,790,946.85 |
8,027,837.29 |
1,236,890.44 |
- |
| 2024-03-30 |
3,652,383.75 |
6,790,946.85 |
3,138,563.10 |
- |
| 2023-12-30 |
938,959.98 |
3,652,383.75 |
2,713,423.77 |
- |
| 2023-09-29 |
557,972.34 |
938,959.98 |
380,987.64 |
- |
| 2023-06-29 |
- |
557,972.34 |
557,972.34 |
- |
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