广发养老目标2060五年持有混合发起式(FOF)Y(022046)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) |
| 2026-09-29 |
83,907,605.04 |
86,970,842.12 |
3,063,237.08 |
- |
| 2026-06-29 |
78,531,933.23 |
83,907,605.04 |
5,386,236.88 |
10,565.07 |
| 2026-03-30 |
55,377,762.90 |
78,531,933.23 |
23,154,170.33 |
- |
| 2025-12-30 |
38,239,583.91 |
55,377,762.90 |
17,138,178.99 |
- |
| 2025-09-29 |
30,174,987.37 |
38,239,583.91 |
8,064,596.54 |
- |
| 2025-06-29 |
23,836,919.12 |
30,174,987.37 |
6,338,068.25 |
- |
| 2025-03-30 |
11,105,737.24 |
23,836,919.12 |
12,731,181.88 |
- |
| 2024-12-30 |
238.28 |
11,105,737.24 |
11,105,498.96 |
- |
| 2024-09-29 |
- |
238.28 |
238.28 |
- |
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