广发养老目标2060五年持有混合发起式(FOF)A(018837)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 |
57,641,617.43 |
57,708,608.87 |
66,991.44 |
- |
| 2025-06-29 |
57,636,300.55 |
57,641,617.43 |
5,316.88 |
- |
| 2025-03-30 |
57,609,647.07 |
57,636,300.55 |
26,653.48 |
- |
| 2024-12-30 |
57,591,383.99 |
57,609,647.07 |
18,263.08 |
- |
| 2024-09-29 |
57,589,505.91 |
57,591,383.99 |
1,878.08 |
- |
| 2024-06-29 |
57,583,040.87 |
57,589,505.91 |
6,465.04 |
- |
| 2024-03-30 |
55,301,278.86 |
57,583,040.87 |
2,281,762.01 |
- |
| 2023-12-30 |
55,274,073.28 |
55,301,278.86 |
27,205.58 |
- |
| 2023-09-29 |
49,999,900.00 |
55,274,073.28 |
5,274,173.28 |
- |
微信公众号
证券之星APP
基本资料
