广发安诚养老目标2040三年持有混合发起式(FOF)A(018672)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 |
316,684,905.90 |
318,510,641.20 |
1,825,735.30 |
- |
| 2025-06-29 |
315,979,758.31 |
316,684,905.90 |
705,147.59 |
- |
| 2025-03-30 |
315,682,693.10 |
315,979,758.31 |
297,065.21 |
- |
| 2024-12-30 |
315,519,196.31 |
315,682,693.10 |
163,496.79 |
- |
| 2024-09-29 |
315,510,721.82 |
315,519,196.31 |
8,474.49 |
- |
| 2024-06-29 |
315,482,384.85 |
315,510,721.82 |
28,336.97 |
- |
| 2024-03-30 |
315,441,116.13 |
315,482,384.85 |
41,268.72 |
- |
| 2023-12-30 |
315,221,768.53 |
315,441,116.13 |
219,347.60 |
- |
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