广发养老指数A(000968)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 |
1,427,186,562.70 |
1,416,765,313.67 |
78,832,237.49 |
89,253,486.52 |
| 2025-09-29 |
1,454,043,097.67 |
1,427,186,562.70 |
96,070,186.64 |
122,926,721.61 |
| 2025-06-29 |
1,457,274,022.40 |
1,454,043,097.67 |
69,173,055.75 |
72,403,980.48 |
| 2025-03-30 |
1,434,556,076.20 |
1,457,274,022.40 |
77,949,247.56 |
55,231,301.36 |
| 2024-12-30 |
1,327,859,970.52 |
1,434,556,076.20 |
197,847,936.16 |
91,151,830.48 |
| 2024-09-29 |
1,309,905,014.25 |
1,327,859,970.52 |
53,128,273.14 |
35,173,316.87 |
| 2024-06-29 |
1,312,173,492.93 |
1,309,905,014.25 |
30,410,149.41 |
32,678,628.09 |
| 2024-03-30 |
1,303,191,232.62 |
1,312,173,492.93 |
44,543,967.04 |
35,561,706.73 |
| 2023-12-30 |
1,298,797,296.09 |
1,303,191,232.62 |
38,188,565.61 |
33,794,629.08 |
| 2023-09-29 |
1,277,839,238.07 |
1,298,797,296.09 |
51,349,449.23 |
30,391,391.21 |
| 2023-06-29 |
1,256,262,640.47 |
1,277,839,238.07 |
61,396,391.29 |
39,819,793.69 |
| 2023-03-30 |
1,268,456,625.20 |
1,256,262,640.47 |
45,041,721.39 |
57,235,706.12 |
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