首页 - 基金 - 广发医药健康混合C(010111) - 份额变动
广发医药健康混合C(010111)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 2,253,319,658.62 2,164,988,383.70 96,426,487.95 184,757,762.87
2023-09-29 2,317,565,214.11 2,253,319,658.62 212,876,482.55 277,122,038.04
2023-06-29 2,127,593,712.57 2,317,565,214.11 455,128,715.62 265,157,214.08
2023-03-30 2,168,187,893.42 2,127,593,712.57 404,355,544.44 444,949,725.29
2022-12-30 2,258,730,945.02 2,168,187,893.42 433,546,173.49 524,089,225.09
2022-09-29 1,886,176,343.83 2,258,730,945.02 936,767,330.13 564,212,728.94
2022-06-29 1,783,889,749.41 1,886,176,343.83 553,708,464.70 451,421,870.28
2022-03-30 1,632,771,476.82 1,783,889,749.41 658,434,707.57 507,316,434.98
2021-12-30 1,176,287,568.39 1,632,771,476.82 769,998,425.94 313,514,517.51
2021-09-29 949,400,586.49 1,176,287,568.39 764,647,578.97 537,760,597.07
2021-06-29 1,250,819,720.54 949,400,586.49 404,843,769.11 706,262,903.16
2021-03-30 1,425,238,762.11 1,250,819,720.54 591,383,975.46 765,803,017.03
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