广发沪港深医药混合C(014115)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 |
184,708,388.57 |
162,032,119.73 |
12,057,884.59 |
34,734,153.43 |
| 2024-09-29 |
188,193,010.82 |
184,708,388.57 |
9,876,776.73 |
13,361,398.98 |
| 2024-06-29 |
195,299,291.66 |
188,193,010.82 |
8,814,482.18 |
15,920,763.02 |
| 2024-03-30 |
171,391,912.59 |
195,299,291.66 |
60,388,622.65 |
36,481,243.58 |
| 2023-12-30 |
259,190,051.47 |
171,391,912.59 |
27,791,840.95 |
115,589,979.83 |
| 2023-09-29 |
163,567,098.94 |
259,190,051.47 |
120,528,435.21 |
24,905,482.68 |
| 2023-06-29 |
142,097,055.81 |
163,567,098.94 |
51,197,373.94 |
29,727,330.81 |
| 2023-03-30 |
135,869,928.31 |
142,097,055.81 |
93,825,867.33 |
87,598,739.83 |
| 2022-12-30 |
136,573,949.80 |
135,869,928.31 |
33,470,794.20 |
34,174,815.69 |
| 2022-09-29 |
145,650,425.74 |
136,573,949.80 |
46,132,576.43 |
55,209,052.37 |
| 2022-06-29 |
160,688,827.90 |
145,650,425.74 |
22,540,131.54 |
37,578,533.70 |
| 2022-03-30 |
228,358,095.58 |
160,688,827.90 |
4,804,596.08 |
72,473,863.76 |
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