广发全球医保(美元)(000370)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 18,287.95 8,012.06 10,957.04 15,342.97 -16.10
2018-09-30 12,335.91 8,469.61 2,517.56 18,287.95 48.25
2018-06-30 12,346.19 1,131.40 1,141.68 12,335.91 -0.08
2018-03-31 12,772.07 1,217.80 1,643.68 12,346.19 -3.33
2017-12-31 11,452.78 2,440.97 1,121.68 12,772.07 11.52
2017-09-30 11,142.95 1,064.32 754.48 11,452.78 2.78
2017-06-30 11,908.84 151.22 917.11 11,142.95 -6.43
2017-03-31 12,883.16 0.00 974.31 11,908.84 -7.56