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) |
| 2025-09-29 |
1,575,656,688.53 |
1,603,423,158.72 |
645,395,660.50 |
617,629,190.31 |
| 2025-06-29 |
1,650,263,218.59 |
1,575,656,688.53 |
275,019,564.78 |
349,626,094.84 |
| 2025-03-30 |
1,788,976,293.19 |
1,650,263,218.59 |
65,862,288.89 |
204,575,363.49 |
| 2024-12-30 |
2,183,471,001.70 |
1,788,976,293.19 |
130,472,861.90 |
524,967,570.41 |
| 2024-09-29 |
2,237,405,638.05 |
2,183,471,001.70 |
61,094,350.91 |
115,028,987.26 |
| 2024-06-29 |
2,062,800,700.34 |
2,237,405,638.05 |
305,265,783.91 |
130,660,846.20 |
| 2024-03-30 |
2,164,988,383.70 |
2,062,800,700.34 |
105,599,699.22 |
207,787,382.58 |
| 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 |
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