广发医药健康混合C(010111)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 |
2,183,471,001.70 |
1,788,976,293.19 |
130,472,861.90 |
524,967,570.41 |
| 2024-09-29 |
2,237,405,638.05 |
2,183,471,001.70 |
61,094,350.91 |
115,028,987.26 |
| 2024-06-29 |
2,062,800,700.34 |
2,237,405,638.05 |
305,265,783.91 |
130,660,846.20 |
| 2024-03-30 |
2,164,988,383.70 |
2,062,800,700.34 |
105,599,699.22 |
207,787,382.58 |
| 2023-12-30 |
2,253,319,658.62 |
2,164,988,383.70 |
96,426,487.95 |
184,757,762.87 |
| 2023-09-29 |
2,317,565,214.11 |
2,253,319,658.62 |
212,876,482.55 |
277,122,038.04 |
| 2023-06-29 |
2,127,593,712.57 |
2,317,565,214.11 |
455,128,715.62 |
265,157,214.08 |
| 2023-03-30 |
2,168,187,893.42 |
2,127,593,712.57 |
404,355,544.44 |
444,949,725.29 |
| 2022-12-30 |
2,258,730,945.02 |
2,168,187,893.42 |
433,546,173.49 |
524,089,225.09 |
| 2022-09-29 |
1,886,176,343.83 |
2,258,730,945.02 |
936,767,330.13 |
564,212,728.94 |
| 2022-06-29 |
1,783,889,749.41 |
1,886,176,343.83 |
553,708,464.70 |
451,421,870.28 |
| 2022-03-30 |
1,632,771,476.82 |
1,783,889,749.41 |
658,434,707.57 |
507,316,434.98 |
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