广发医药卫生联接A(001180)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) |
| 2025-12-30 |
2,496,249,162.50 |
2,463,700,187.72 |
99,182,690.90 |
131,731,665.68 |
| 2025-09-29 |
2,574,750,190.05 |
2,496,249,162.50 |
136,980,940.51 |
215,481,968.06 |
| 2025-06-29 |
2,575,197,371.42 |
2,574,750,190.05 |
154,490,414.10 |
154,937,595.47 |
| 2025-03-30 |
2,446,967,654.38 |
2,575,197,371.42 |
211,041,798.50 |
82,812,081.46 |
| 2024-12-30 |
2,423,456,883.50 |
2,446,967,654.38 |
181,901,220.71 |
158,390,449.83 |
| 2024-09-29 |
2,381,707,921.52 |
2,423,456,883.50 |
112,016,284.98 |
70,267,323.00 |
| 2024-06-29 |
2,316,402,854.06 |
2,381,707,921.52 |
126,204,016.41 |
60,898,948.95 |
| 2024-03-30 |
2,145,135,619.34 |
2,316,402,854.06 |
237,766,177.07 |
66,498,942.35 |
| 2023-12-30 |
2,125,882,222.60 |
2,145,135,619.34 |
78,601,142.87 |
59,347,746.13 |
| 2023-09-29 |
1,906,100,957.34 |
2,125,882,222.60 |
275,691,505.64 |
55,910,240.38 |
| 2023-06-29 |
1,455,542,624.83 |
1,906,100,957.34 |
502,232,669.02 |
51,674,336.51 |
| 2023-03-30 |
1,483,448,293.53 |
1,455,542,624.83 |
54,371,634.78 |
82,277,303.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
