首页 - 基金 - 广发养老指数C(002982) - 份额变动
广发养老指数C(002982)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)
2024-03-30 96,245,980.82 89,451,157.91 18,423,018.67 25,217,841.58
2023-12-30 96,738,479.66 96,245,980.82 16,035,126.01 16,527,624.85
2023-09-29 101,013,934.96 96,738,479.66 24,602,068.77 28,877,524.07
2023-06-29 94,951,101.81 101,013,934.96 234,902,989.24 228,840,156.09
2023-03-30 104,235,556.03 94,951,101.81 23,251,609.39 32,536,063.61
2022-12-30 107,348,310.07 104,235,556.03 24,963,514.82 28,076,268.86
2022-09-29 304,015,493.31 107,348,310.07 33,687,747.94 230,354,931.18
2022-06-29 92,536,438.40 304,015,493.31 246,285,806.96 34,806,752.05
2022-03-30 102,954,597.73 92,536,438.40 66,405,671.36 76,823,830.69
2021-12-30 73,600,246.74 102,954,597.73 82,411,301.67 53,056,950.68
2021-09-29 27,764,966.47 73,600,246.74 67,766,831.91 21,931,551.64
2021-06-29 26,502,127.62 27,764,966.47 13,009,531.81 11,746,692.96
2021-03-30 35,456,798.60 26,502,127.62 12,416,857.67 21,371,528.65
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