广发养老目标日期2050五年持有期混合发起式(FOF)Y(017403)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
54,687,300 |
66,078,700 |
11,391,400 |
0 |
11,391,400 |
20.83% |
2023/12/31 |
9,326,240 |
54,687,300 |
45,361,000 |
0 |
45,361,000 |
486.38% |
2023/12/31 |
44,955,300 |
54,687,300 |
9,731,960 |
0 |
9,731,960 |
21.65% |
2023/9/30 |
40,463,200 |
44,955,300 |
4,492,100 |
0 |
4,492,100 |
11.1% |
2023/6/30 |
9,326,240 |
40,463,200 |
31,137,000 |
0 |
31,137,000 |
333.86% |
2023/6/30 |
33,950,500 |
40,463,200 |
6,512,770 |
0 |
6,512,770 |
19.18% |
2023/3/31 |
9,326,240 |
33,950,500 |
24,624,200 |
0 |
24,624,200 |
264.03% |
2022/12/31 |
0 |
9,326,240 |
9,326,240 |
0 |
9,326,240 |
INF% |
2022/12/31 |
0 |
9,326,240 |
9,326,240 |
0 |
9,326,240 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。