广发均衡养老三年持有混合(FOF)Y(017383)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 |
110,245,080.17 |
112,851,468.08 |
2,614,142.22 |
7,754.31 |
| 2025-06-29 |
108,516,163.91 |
110,245,080.17 |
1,744,172.84 |
15,256.58 |
| 2025-03-30 |
104,714,661.54 |
108,516,163.91 |
3,801,502.37 |
- |
| 2024-12-30 |
99,469,299.98 |
104,714,661.54 |
5,245,361.56 |
- |
| 2024-09-29 |
97,522,851.29 |
99,469,299.98 |
1,946,448.69 |
- |
| 2024-06-29 |
94,559,331.83 |
97,522,851.29 |
2,963,519.46 |
- |
| 2024-03-30 |
87,173,562.39 |
94,559,331.83 |
7,385,769.44 |
- |
| 2023-12-30 |
78,813,795.89 |
87,173,562.39 |
8,359,766.50 |
- |
| 2023-09-29 |
75,526,894.37 |
78,813,795.89 |
3,286,901.52 |
- |
| 2023-06-29 |
65,319,696.73 |
75,526,894.37 |
10,207,197.64 |
- |
| 2023-03-30 |
14,322,851.46 |
65,319,696.73 |
50,996,845.27 |
- |
| 2022-12-30 |
- |
14,322,851.46 |
14,322,851.46 |
- |
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