广发稳健养老目标一年持有混合(FOF)Y(017279)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) |
| 2025-12-30 |
56,140,606.42 |
62,948,535.52 |
8,560,149.85 |
1,752,220.75 |
| 2025-09-29 |
53,748,912.20 |
56,140,606.42 |
3,949,160.13 |
1,557,465.91 |
| 2025-06-29 |
51,692,866.51 |
53,748,912.20 |
2,784,247.36 |
728,201.67 |
| 2025-03-30 |
46,399,973.90 |
51,692,866.51 |
6,923,446.68 |
1,630,554.07 |
| 2024-12-30 |
38,724,302.86 |
46,399,973.90 |
10,167,690.36 |
2,492,019.32 |
| 2024-09-29 |
38,488,883.26 |
38,724,302.86 |
940,734.34 |
705,314.74 |
| 2024-06-29 |
38,087,357.78 |
38,488,883.26 |
1,187,633.61 |
786,108.13 |
| 2024-03-30 |
35,652,153.94 |
38,087,357.78 |
3,308,619.19 |
873,415.35 |
| 2023-12-30 |
31,960,254.11 |
35,652,153.94 |
3,796,983.25 |
105,083.42 |
| 2023-09-29 |
28,737,125.22 |
31,960,254.11 |
3,223,128.89 |
- |
| 2023-06-29 |
24,422,687.49 |
28,737,125.22 |
4,314,437.73 |
- |
| 2023-03-30 |
5,525,784.31 |
24,422,687.49 |
18,896,903.18 |
- |
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