广发全球医疗保健指数人民币(QDII)C(016280)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 |
106,147,055.24 |
124,887,895.77 |
61,043,876.20 |
42,303,035.67 |
| 2024-09-29 |
69,841,221.43 |
106,147,055.24 |
69,762,575.47 |
33,456,741.66 |
| 2024-06-29 |
60,969,756.73 |
69,841,221.43 |
25,533,708.59 |
16,662,243.89 |
| 2024-03-30 |
29,365,527.70 |
60,969,756.73 |
50,852,869.26 |
19,248,640.23 |
| 2023-12-30 |
18,749,580.36 |
29,365,527.70 |
18,523,153.95 |
7,907,206.61 |
| 2023-09-29 |
5,371,084.70 |
18,749,580.36 |
16,984,741.64 |
3,606,245.98 |
| 2023-06-29 |
10,463,209.11 |
5,371,084.70 |
2,852,584.99 |
7,944,709.40 |
| 2023-03-30 |
4,512,310.32 |
10,463,209.11 |
13,546,091.23 |
7,595,192.44 |
| 2022-12-30 |
776,604.56 |
4,512,310.32 |
6,077,474.78 |
2,341,769.02 |
| 2022-09-29 |
- |
776,604.56 |
927,812.69 |
151,208.13 |
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