广发全球医疗保健美元现汇(QDII)A(000370)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 |
418,788,542.67 |
456,124,118.25 |
92,595,116.18 |
55,259,540.60 |
| 2024-09-29 |
394,255,350.99 |
418,788,542.67 |
79,887,395.16 |
55,354,203.48 |
| 2024-06-29 |
382,825,280.79 |
394,255,350.99 |
54,563,101.59 |
43,133,031.39 |
| 2024-03-30 |
321,558,504.25 |
382,825,280.79 |
99,368,864.77 |
38,102,088.23 |
| 2023-12-30 |
178,791,502.64 |
321,558,504.25 |
162,521,147.73 |
19,754,146.12 |
| 2023-09-29 |
154,366,573.04 |
178,791,502.64 |
40,354,799.33 |
15,929,869.73 |
| 2023-06-29 |
160,499,426.42 |
154,366,573.04 |
13,970,482.75 |
20,103,336.13 |
| 2023-03-30 |
147,289,552.30 |
160,499,426.42 |
34,637,823.39 |
21,427,949.27 |
| 2022-12-30 |
140,505,434.04 |
147,289,552.30 |
30,725,318.36 |
23,941,200.10 |
| 2022-09-29 |
140,638,930.51 |
140,505,434.04 |
20,891,400.78 |
21,024,897.25 |
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