广发安裕稳健养老目标一年持有混合(FOF)Y(017378)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 |
49,496,100 |
52,786,400 |
5,168,570 |
1,878,330 |
3,290,240 |
6.65% |
2023/12/31 |
11,885,300 |
49,496,100 |
38,081,400 |
470,574 |
37,610,826 |
316.45% |
2023/12/31 |
39,471,200 |
49,496,100 |
10,495,500 |
470,574 |
10,024,926 |
25.4% |
2023/9/30 |
37,036,700 |
39,471,200 |
2,434,500 |
0 |
2,434,500 |
6.57% |
2023/6/30 |
11,885,300 |
37,036,700 |
25,151,400 |
0 |
25,151,400 |
211.62% |
2023/6/30 |
31,846,300 |
37,036,700 |
5,190,460 |
0 |
5,190,460 |
16.3% |
2023/3/31 |
11,885,300 |
31,846,300 |
19,961,000 |
0 |
19,961,000 |
167.95% |
2022/12/31 |
0 |
11,885,300 |
11,885,300 |
0 |
11,885,300 |
INF% |
2022/12/31 |
0 |
11,885,300 |
11,885,300 |
0 |
11,885,300 |
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。