广发养老目标2045三年持有混合发起式(FOF)Y(021496)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) |
| 2026-06-29 |
14,194,260.34 |
15,283,309.61 |
1,089,049.27 |
- |
| 2026-03-30 |
8,917,891.46 |
14,194,260.34 |
5,276,368.88 |
- |
| 2025-12-30 |
3,862,523.47 |
8,917,891.46 |
5,055,367.99 |
- |
| 2025-09-29 |
2,854,174.54 |
3,862,523.47 |
1,008,348.93 |
- |
| 2025-06-29 |
2,660,376.51 |
2,854,174.54 |
193,798.03 |
- |
| 2025-03-30 |
1,559,729.46 |
2,660,376.51 |
1,100,647.05 |
- |
| 2024-12-30 |
42,715.07 |
1,559,729.46 |
1,517,014.39 |
- |
| 2024-09-29 |
13,300.97 |
42,715.07 |
29,414.10 |
- |
| 2024-06-29 |
- |
13,300.97 |
13,300.97 |
- |
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