广发沪港深医药混合A(014114)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 |
280,138,018.94 |
271,651,218.49 |
15,644,758.15 |
24,131,558.60 |
| 2024-09-29 |
287,264,428.84 |
280,138,018.94 |
3,152,761.06 |
10,279,170.96 |
| 2024-06-29 |
297,187,782.20 |
287,264,428.84 |
5,446,130.66 |
15,369,484.02 |
| 2024-03-30 |
299,421,788.09 |
297,187,782.20 |
12,953,122.71 |
15,187,128.60 |
| 2023-12-30 |
302,056,844.42 |
299,421,788.09 |
21,960,212.12 |
24,595,268.45 |
| 2023-09-29 |
299,615,850.22 |
302,056,844.42 |
17,917,182.84 |
15,476,188.64 |
| 2023-06-29 |
300,070,170.77 |
299,615,850.22 |
25,596,636.97 |
26,050,957.52 |
| 2023-03-30 |
294,262,512.81 |
300,070,170.77 |
42,613,927.09 |
36,806,269.13 |
| 2022-12-30 |
291,061,186.20 |
294,262,512.81 |
13,058,698.36 |
9,857,371.75 |
| 2022-09-29 |
387,537,701.78 |
291,061,186.20 |
29,200,881.18 |
125,677,396.76 |
| 2022-06-29 |
425,263,271.66 |
387,537,701.78 |
17,284,529.61 |
55,010,099.49 |
| 2022-03-30 |
517,981,901.34 |
425,263,271.66 |
8,327,809.54 |
101,046,439.22 |
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