广发医疗保健股票C(009163)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） |
| 2023-12-30 |
733,235,568.51 |
746,101,093.87 |
99,765,912.67 |
86,900,387.31 |
| 2023-09-29 |
829,452,383.66 |
733,235,568.51 |
92,134,738.76 |
188,351,553.91 |
| 2023-06-29 |
793,064,033.26 |
829,452,383.66 |
224,237,594.14 |
187,849,243.74 |
| 2023-03-30 |
838,710,506.20 |
793,064,033.26 |
236,296,704.56 |
281,943,177.50 |
| 2022-12-30 |
857,368,520.68 |
838,710,506.20 |
236,975,581.52 |
255,633,596.00 |
| 2022-09-29 |
709,707,391.56 |
857,368,520.68 |
407,486,553.13 |
259,825,424.01 |
| 2022-06-29 |
687,947,420.00 |
709,707,391.56 |
271,048,542.62 |
249,288,571.06 |
| 2022-03-30 |
648,325,325.00 |
687,947,420.00 |
353,492,545.81 |
313,870,450.81 |
| 2021-12-30 |
467,656,526.50 |
648,325,325.00 |
485,272,506.45 |
304,603,707.95 |
| 2021-09-29 |
239,640,804.39 |
467,656,526.50 |
507,764,011.12 |
279,748,289.01 |
| 2021-06-29 |
327,120,104.12 |
239,640,804.39 |
203,532,222.47 |
291,011,522.20 |
| 2021-03-30 |
396,765,409.36 |
327,120,104.12 |
229,556,066.31 |
299,201,371.55 |
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