广发医疗保健股票C(009163)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 |
608,115,175.45 |
553,459,933.04 |
148,542,921.38 |
203,198,163.79 |
| 2024-09-29 |
621,375,321.76 |
608,115,175.45 |
28,640,217.90 |
41,900,364.21 |
| 2024-06-29 |
718,831,373.97 |
621,375,321.76 |
31,110,040.09 |
128,566,092.30 |
| 2024-03-30 |
746,101,093.87 |
718,831,373.97 |
100,358,981.62 |
127,628,701.52 |
| 2023-12-30 |
733,235,568.51 |
746,101,093.87 |
99,765,912.67 |
86,900,387.31 |
| 2023-09-29 |
829,452,383.66 |
733,235,568.51 |
92,134,738.76 |
188,351,553.91 |
| 2023-06-29 |
793,064,033.26 |
829,452,383.66 |
224,237,594.14 |
187,849,243.74 |
| 2023-03-30 |
838,710,506.20 |
793,064,033.26 |
236,296,704.56 |
281,943,177.50 |
| 2022-12-30 |
857,368,520.68 |
838,710,506.20 |
236,975,581.52 |
255,633,596.00 |
| 2022-09-29 |
709,707,391.56 |
857,368,520.68 |
407,486,553.13 |
259,825,424.01 |
| 2022-06-29 |
687,947,420.00 |
709,707,391.56 |
271,048,542.62 |
249,288,571.06 |
| 2022-03-30 |
648,325,325.00 |
687,947,420.00 |
353,492,545.81 |
313,870,450.81 |
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