广发安诚养老目标2040三年持有混合发起式(FOF)Y(019745)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 |
41,013,485.91 |
65,261,136.72 |
24,247,650.81 |
- |
| 2025-09-29 |
30,750,258.99 |
41,013,485.91 |
10,263,226.92 |
- |
| 2025-06-29 |
24,564,922.37 |
30,750,258.99 |
6,185,336.62 |
- |
| 2025-03-30 |
12,287,827.44 |
24,564,922.37 |
12,277,094.93 |
- |
| 2024-12-30 |
960,975.38 |
12,287,827.44 |
11,326,852.06 |
- |
| 2024-09-29 |
837,594.10 |
960,975.38 |
123,381.28 |
- |
| 2024-06-29 |
376,480.65 |
837,594.10 |
461,113.45 |
- |
| 2024-03-30 |
178,482.84 |
376,480.65 |
197,997.81 |
- |
| 2023-12-30 |
- |
178,482.84 |
178,482.84 |
- |
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