广发积极养老目标五年持有期混合发起式(FOF)Y(019746)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 |
12,353,881.40 |
16,742,360.62 |
4,388,479.22 |
- |
| 2025-09-29 |
8,913,614.87 |
12,353,881.40 |
3,440,266.53 |
- |
| 2025-06-29 |
5,041,054.24 |
8,913,614.87 |
3,872,560.63 |
- |
| 2025-03-30 |
3,052,525.68 |
5,041,054.24 |
1,988,528.56 |
- |
| 2024-12-30 |
1,337,526.19 |
3,052,525.68 |
1,714,999.49 |
- |
| 2024-09-29 |
1,179,296.24 |
1,337,526.19 |
158,229.95 |
- |
| 2024-06-29 |
1,031,316.62 |
1,179,296.24 |
147,979.62 |
- |
| 2024-03-30 |
419,586.60 |
1,031,316.62 |
611,730.02 |
- |
| 2023-12-30 |
- |
419,586.60 |
419,586.60 |
- |
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