广发医药卫生联接C(002978)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 |
372,072,180.77 |
350,051,705.58 |
144,548,295.86 |
166,568,771.05 |
| 2024-09-29 |
378,233,557.92 |
372,072,180.77 |
76,777,180.20 |
82,938,557.35 |
| 2024-06-29 |
398,995,552.15 |
378,233,557.92 |
87,119,412.89 |
107,881,407.12 |
| 2024-03-30 |
393,549,559.05 |
398,995,552.15 |
128,655,335.07 |
123,209,341.97 |
| 2023-12-30 |
430,600,526.37 |
393,549,559.05 |
101,270,772.75 |
138,321,740.07 |
| 2023-09-29 |
389,254,676.74 |
430,600,526.37 |
203,861,720.82 |
162,515,871.19 |
| 2023-06-29 |
261,443,538.58 |
389,254,676.74 |
235,078,708.56 |
107,267,570.40 |
| 2023-03-30 |
231,856,235.09 |
261,443,538.58 |
121,643,931.69 |
92,056,628.20 |
| 2022-12-30 |
249,267,989.04 |
231,856,235.09 |
152,709,224.47 |
170,120,978.42 |
| 2022-09-29 |
282,536,667.37 |
249,267,989.04 |
181,959,281.94 |
215,227,960.27 |
| 2022-06-29 |
163,070,514.72 |
282,536,667.37 |
227,475,568.56 |
108,009,415.91 |
| 2022-03-30 |
164,028,495.86 |
163,070,514.72 |
152,098,884.75 |
153,056,865.89 |
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