广发稳健养老目标一年持有混合(FOF)A(006298)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) |
| 2025-09-29 |
180,124,972.05 |
164,127,004.21 |
10,593,266.99 |
26,591,234.83 |
| 2025-06-29 |
200,307,064.21 |
180,124,972.05 |
5,040,469.33 |
25,222,561.49 |
| 2025-03-30 |
250,748,466.21 |
200,307,064.21 |
5,236,239.16 |
55,677,641.16 |
| 2024-12-30 |
353,028,668.22 |
250,748,466.21 |
4,414,779.24 |
106,694,981.25 |
| 2024-09-29 |
386,468,710.29 |
353,028,668.22 |
1,476,401.63 |
34,916,443.70 |
| 2024-06-29 |
428,118,440.23 |
386,468,710.29 |
1,757,394.24 |
43,407,124.18 |
| 2024-03-30 |
485,988,900.72 |
428,118,440.23 |
1,905,416.80 |
59,775,877.29 |
| 2023-12-30 |
495,726,484.61 |
485,988,900.72 |
3,037,595.57 |
12,775,179.46 |
| 2023-09-29 |
505,988,966.40 |
495,726,484.61 |
3,878,896.06 |
14,141,377.85 |
| 2023-06-29 |
509,913,946.53 |
505,988,966.40 |
6,791,826.70 |
10,716,806.83 |
| 2023-03-30 |
184,351,425.02 |
509,913,946.53 |
339,271,077.00 |
13,708,555.49 |
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