广发医药卫生联接A(001180)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
2,423,456,883.50 |
2,446,967,654.38 |
181,901,220.71 |
158,390,449.83 |
| 2024-09-29 |
2,381,707,921.52 |
2,423,456,883.50 |
112,016,284.98 |
70,267,323.00 |
| 2024-06-29 |
2,316,402,854.06 |
2,381,707,921.52 |
126,204,016.41 |
60,898,948.95 |
| 2024-03-30 |
2,145,135,619.34 |
2,316,402,854.06 |
237,766,177.07 |
66,498,942.35 |
| 2023-12-30 |
2,125,882,222.60 |
2,145,135,619.34 |
78,601,142.87 |
59,347,746.13 |
| 2023-09-29 |
1,906,100,957.34 |
2,125,882,222.60 |
275,691,505.64 |
55,910,240.38 |
| 2023-06-29 |
1,455,542,624.83 |
1,906,100,957.34 |
502,232,669.02 |
51,674,336.51 |
| 2023-03-30 |
1,483,448,293.53 |
1,455,542,624.83 |
54,371,634.78 |
82,277,303.48 |
| 2022-12-30 |
1,429,672,892.19 |
1,483,448,293.53 |
143,799,978.12 |
90,024,576.78 |
| 2022-09-29 |
1,348,702,388.21 |
1,429,672,892.19 |
141,395,274.95 |
60,424,770.97 |
| 2022-06-29 |
1,043,648,295.77 |
1,348,702,388.21 |
358,211,270.23 |
53,157,177.79 |
| 2022-03-30 |
745,265,951.38 |
1,043,648,295.77 |
344,054,282.40 |
45,671,938.01 |
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