广发稳健养老(FOF)Y(017279)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 |
35,652,200 |
38,087,400 |
3,308,620 |
873,415 |
2,435,205 |
6.83% |
2023/12/31 |
5,525,780 |
35,652,200 |
30,231,500 |
105,083 |
30,126,417 |
545.2% |
2023/12/31 |
31,960,300 |
35,652,200 |
3,796,980 |
105,083 |
3,691,897 |
11.55% |
2023/9/30 |
28,737,100 |
31,960,300 |
3,223,130 |
0 |
3,223,130 |
11.22% |
2023/6/30 |
5,525,780 |
28,737,100 |
23,211,300 |
0 |
23,211,300 |
420.05% |
2023/6/30 |
24,422,700 |
28,737,100 |
4,314,440 |
0 |
4,314,440 |
17.67% |
2023/3/31 |
5,525,780 |
24,422,700 |
18,896,900 |
0 |
18,896,900 |
341.98% |
2022/12/31 |
0 |
5,525,780 |
5,525,780 |
0 |
5,525,780 |
INF% |
2022/12/31 |
0 |
5,525,780 |
5,525,780 |
0 |
5,525,780 |
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。