广发养老目标2045三年持有混合发起式(FOF)A(016649)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 |
78,850,066.09 |
79,177,005.17 |
326,939.08 |
- |
| 2025-06-29 |
78,775,686.86 |
78,850,066.09 |
74,379.23 |
- |
| 2025-03-30 |
78,712,815.56 |
78,775,686.86 |
62,871.30 |
- |
| 2024-12-30 |
78,582,850.16 |
78,712,815.56 |
129,965.40 |
- |
| 2024-09-29 |
78,578,943.50 |
78,582,850.16 |
3,906.66 |
- |
| 2024-06-29 |
78,572,826.89 |
78,578,943.50 |
6,116.61 |
- |
| 2024-03-30 |
78,559,303.17 |
78,572,826.89 |
13,523.72 |
- |
| 2023-12-30 |
78,542,833.45 |
78,559,303.17 |
16,469.72 |
- |
| 2023-09-29 |
78,525,795.70 |
78,542,833.45 |
17,037.75 |
- |
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