广发医药卫生联接C(002978)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) |
| 2025-12-30 |
299,516,527.05 |
337,652,171.93 |
99,684,601.47 |
61,548,956.59 |
| 2025-09-29 |
327,448,270.73 |
299,516,527.05 |
134,902,647.82 |
162,834,391.50 |
| 2025-06-29 |
368,971,696.35 |
327,448,270.73 |
85,602,463.75 |
127,125,889.37 |
| 2025-03-30 |
350,051,705.58 |
368,971,696.35 |
101,242,541.45 |
82,322,550.68 |
| 2024-12-30 |
372,072,180.77 |
350,051,705.58 |
144,548,295.86 |
166,568,771.05 |
| 2024-09-29 |
378,233,557.92 |
372,072,180.77 |
76,777,180.20 |
82,938,557.35 |
| 2024-06-29 |
398,995,552.15 |
378,233,557.92 |
87,119,412.89 |
107,881,407.12 |
| 2024-03-30 |
393,549,559.05 |
398,995,552.15 |
128,655,335.07 |
123,209,341.97 |
| 2023-12-30 |
430,600,526.37 |
393,549,559.05 |
101,270,772.75 |
138,321,740.07 |
| 2023-09-29 |
389,254,676.74 |
430,600,526.37 |
203,861,720.82 |
162,515,871.19 |
| 2023-06-29 |
261,443,538.58 |
389,254,676.74 |
235,078,708.56 |
107,267,570.40 |
| 2023-03-30 |
231,856,235.09 |
261,443,538.58 |
121,643,931.69 |
92,056,628.20 |
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