广发医疗保健股票A(004851)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 |
3,395,110,700.85 |
3,173,346,384.17 |
137,118,994.52 |
358,883,311.20 |
| 2024-09-29 |
3,497,035,298.19 |
3,395,110,700.85 |
61,538,911.60 |
163,463,508.94 |
| 2024-06-29 |
3,589,831,626.75 |
3,497,035,298.19 |
59,665,250.38 |
152,461,578.94 |
| 2024-03-30 |
3,724,271,577.24 |
3,589,831,626.75 |
89,746,047.97 |
224,185,998.46 |
| 2023-12-30 |
3,792,455,820.91 |
3,724,271,577.24 |
97,113,315.65 |
165,297,559.32 |
| 2023-09-29 |
3,910,180,256.01 |
3,792,455,820.91 |
137,252,478.66 |
254,976,913.76 |
| 2023-06-29 |
3,928,457,394.48 |
3,910,180,256.01 |
262,181,967.17 |
280,459,105.64 |
| 2023-03-30 |
4,002,564,721.44 |
3,928,457,394.48 |
358,472,238.05 |
432,579,565.01 |
| 2022-12-30 |
3,964,917,993.51 |
4,002,564,721.44 |
347,087,913.14 |
309,441,185.21 |
| 2022-09-29 |
3,793,607,912.99 |
3,964,917,993.51 |
547,510,217.08 |
376,200,136.56 |
| 2022-06-29 |
3,752,559,489.68 |
3,793,607,912.99 |
415,283,372.98 |
374,234,949.67 |
| 2022-03-30 |
3,733,665,518.28 |
3,752,559,489.68 |
666,757,795.54 |
647,863,824.14 |
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