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 |
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| 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 |
| 2026/6/30 |
300,196,000 |
338,883,000 |
38,704,700 |
16,973 |
38,687,727 |
12.89% |
| 2026/3/31 |
224,722,000 |
300,196,000 |
75,484,800 |
10,800 |
75,474,000 |
33.59% |
| 2025/12/31 |
129,309,000 |
224,722,000 |
95,423,500 |
11,178 |
95,412,322 |
73.79% |
| 2025/12/31 |
173,824,000 |
224,722,000 |
50,897,600 |
0 |
50,897,600 |
29.28% |
| 2025/9/30 |
165,242,000 |
173,824,000 |
8,592,700 |
11,178 |
8,581,522 |
5.19% |
| 2025/6/30 |
129,309,000 |
165,242,000 |
35,933,200 |
0 |
35,933,200 |
27.79% |
| 2025/6/30 |
158,601,000 |
165,242,000 |
6,641,490 |
0 |
6,641,490 |
4.19% |
| 2025/3/31 |
129,309,000 |
158,601,000 |
29,291,700 |
0 |
29,291,700 |
22.65% |
| 2024/12/31 |
54,687,300 |
129,309,000 |
74,621,900 |
0 |
74,621,900 |
136.45% |
| 2024/12/31 |
77,960,400 |
129,309,000 |
51,348,700 |
0 |
51,348,700 |
65.87% |
| 2024/9/30 |
73,794,500 |
77,960,400 |
4,165,880 |
0 |
4,165,880 |
5.65% |
| 2024/6/30 |
54,687,300 |
73,794,500 |
19,107,300 |
0 |
19,107,300 |
34.94% |
| 2024/6/30 |
66,078,700 |
73,794,500 |
7,715,890 |
0 |
7,715,890 |
11.68% |
| 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。
