广发创新医疗两年持有混合C(010732)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 |
145,079,715.26 |
133,476,901.39 |
4,096,310.04 |
15,699,123.91 |
| 2024-09-29 |
153,059,179.41 |
145,079,715.26 |
1,836,050.89 |
9,815,515.04 |
| 2024-06-29 |
158,631,590.81 |
153,059,179.41 |
1,830,096.06 |
7,402,507.46 |
| 2024-03-30 |
172,472,982.84 |
158,631,590.81 |
1,955,824.44 |
15,797,216.47 |
| 2023-12-30 |
177,777,828.44 |
172,472,982.84 |
2,174,380.03 |
7,479,225.63 |
| 2023-09-29 |
187,205,695.45 |
177,777,828.44 |
3,407,516.55 |
12,835,383.56 |
| 2023-06-29 |
201,702,172.51 |
187,205,695.45 |
3,712,918.08 |
18,209,395.14 |
| 2023-03-30 |
209,962,720.91 |
201,702,172.51 |
5,006,495.58 |
13,267,043.98 |
| 2022-12-30 |
204,809,843.83 |
209,962,720.91 |
5,155,465.41 |
2,588.33 |
| 2022-09-29 |
196,642,160.51 |
204,809,843.83 |
8,167,683.32 |
- |
| 2022-06-29 |
188,199,025.07 |
196,642,160.51 |
8,443,135.44 |
- |
| 2022-03-30 |
174,432,653.49 |
188,199,025.07 |
13,766,371.58 |
- |
微信公众号
证券之星APP
基本资料
