广发安泰稳健养老一年持有混合(FOF)Y(017280)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 |
2024/12/31 |
77,159,000 |
127,949,000 |
53,543,500 |
2,753,820 |
50,789,680 |
65.82% |
2024/9/30 |
76,263,700 |
77,159,000 |
2,211,580 |
1,316,310 |
895,270 |
1.17% |
2024/6/30 |
64,957,100 |
76,263,700 |
15,403,600 |
4,096,950 |
11,306,650 |
17.41% |
2024/6/30 |
73,938,700 |
76,263,700 |
4,012,680 |
1,687,680 |
2,325,000 |
3.14% |
2024/3/31 |
64,957,100 |
73,938,700 |
11,390,900 |
2,409,270 |
8,981,630 |
13.83% |
2023/12/31 |
13,033,800 |
64,957,100 |
52,292,500 |
369,225 |
51,923,275 |
398.37% |
2023/12/31 |
43,930,900 |
64,957,100 |
21,395,400 |
369,225 |
21,026,175 |
47.86% |
2023/9/30 |
38,551,400 |
43,930,900 |
5,379,470 |
0 |
5,379,470 |
13.95% |
2023/6/30 |
13,033,800 |
38,551,400 |
25,517,600 |
0 |
25,517,600 |
195.78% |
2023/6/30 |
34,607,600 |
38,551,400 |
3,943,810 |
0 |
3,943,810 |
11.4% |
2023/3/31 |
13,033,800 |
34,607,600 |
21,573,800 |
0 |
21,573,800 |
165.52% |
2022/12/31 |
0 |
13,033,800 |
13,033,800 |
0 |
13,033,800 |
INF% |
2022/12/31 |
0 |
13,033,800 |
13,033,800 |
0 |
13,033,800 |
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。