广发沪港深医药混合A(014114)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 |
225,092,458.94 |
166,766,006.87 |
78,227,169.84 |
136,553,621.91 |
| 2025-06-29 |
254,877,190.84 |
225,092,458.94 |
93,511,931.01 |
123,296,662.91 |
| 2025-03-30 |
271,651,218.49 |
254,877,190.84 |
9,801,995.47 |
26,576,023.12 |
| 2024-12-30 |
280,138,018.94 |
271,651,218.49 |
15,644,758.15 |
24,131,558.60 |
| 2024-09-29 |
287,264,428.84 |
280,138,018.94 |
3,152,761.06 |
10,279,170.96 |
| 2024-06-29 |
297,187,782.20 |
287,264,428.84 |
5,446,130.66 |
15,369,484.02 |
| 2024-03-30 |
299,421,788.09 |
297,187,782.20 |
12,953,122.71 |
15,187,128.60 |
| 2023-12-30 |
302,056,844.42 |
299,421,788.09 |
21,960,212.12 |
24,595,268.45 |
| 2023-09-29 |
299,615,850.22 |
302,056,844.42 |
17,917,182.84 |
15,476,188.64 |
| 2023-06-29 |
300,070,170.77 |
299,615,850.22 |
25,596,636.97 |
26,050,957.52 |
| 2023-03-30 |
294,262,512.81 |
300,070,170.77 |
42,613,927.09 |
36,806,269.13 |
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