广发全球医疗保健美元现汇(QDII)A(000370)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 |
178,791,502.64 |
321,558,504.25 |
162,521,147.73 |
19,754,146.12 |
| 2023-09-29 |
154,366,573.04 |
178,791,502.64 |
40,354,799.33 |
15,929,869.73 |
| 2023-06-29 |
160,499,426.42 |
154,366,573.04 |
13,970,482.75 |
20,103,336.13 |
| 2023-03-30 |
147,289,552.30 |
160,499,426.42 |
34,637,823.39 |
21,427,949.27 |
| 2022-12-30 |
140,505,434.04 |
147,289,552.30 |
30,725,318.36 |
23,941,200.10 |
| 2022-09-29 |
140,638,930.51 |
140,505,434.04 |
20,891,400.78 |
21,024,897.25 |
| 2021-09-29 |
106,706,065.96 |
116,018,388.67 |
27,211,789.97 |
17,899,467.26 |
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