广发医药创新混合发起式A(017962)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) |
| 2025-06-29 |
24,393,794.50 |
21,202,884.59 |
3,567,985.91 |
6,758,895.82 |
| 2025-03-30 |
25,319,366.09 |
24,393,794.50 |
1,882,945.78 |
2,808,517.37 |
| 2024-12-30 |
28,669,868.31 |
25,319,366.09 |
2,983,920.43 |
6,334,422.65 |
| 2024-09-29 |
27,440,986.32 |
28,669,868.31 |
1,784,748.08 |
555,866.09 |
| 2024-06-29 |
30,255,455.10 |
27,440,986.32 |
1,583,320.67 |
4,397,789.45 |
| 2024-03-30 |
37,615,966.11 |
30,255,455.10 |
1,034,184.55 |
8,394,695.56 |
| 2023-12-30 |
44,661,461.55 |
37,615,966.11 |
4,468,394.04 |
11,513,889.48 |
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