广发创新医疗两年持有混合A(010731)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 |
530,673,623.42 |
496,106,271.42 |
4,276,814.44 |
38,844,166.44 |
| 2024-09-29 |
556,093,615.32 |
530,673,623.42 |
1,740,073.10 |
27,160,065.00 |
| 2024-06-29 |
582,580,422.32 |
556,093,615.32 |
1,896,600.96 |
28,383,407.96 |
| 2024-03-30 |
602,014,473.75 |
582,580,422.32 |
4,998,588.37 |
24,432,639.80 |
| 2023-12-30 |
615,402,678.57 |
602,014,473.75 |
3,236,128.20 |
16,624,333.02 |
| 2023-09-29 |
641,073,317.81 |
615,402,678.57 |
6,866,226.86 |
32,536,866.10 |
| 2023-06-29 |
659,139,252.31 |
641,073,317.81 |
8,135,604.28 |
26,201,538.78 |
| 2023-03-30 |
685,483,991.44 |
659,139,252.31 |
7,394,243.19 |
33,738,982.32 |
| 2022-12-30 |
675,847,821.08 |
685,483,991.44 |
9,636,170.36 |
- |
| 2022-09-29 |
656,487,335.22 |
675,847,821.08 |
19,360,485.86 |
- |
| 2022-06-29 |
641,873,702.54 |
656,487,335.22 |
14,613,632.68 |
- |
| 2022-03-30 |
621,692,314.48 |
641,873,702.54 |
20,181,388.06 |
- |
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