广发医药健康混合A(010110)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 |
2,233,998,998.87 |
2,163,588,599.50 |
81,557,655.50 |
151,968,054.87 |
| 2025-09-29 |
2,381,649,152.11 |
2,233,998,998.87 |
349,757,024.53 |
497,407,177.77 |
| 2025-06-29 |
2,717,327,551.82 |
2,381,649,152.11 |
305,873,201.50 |
641,551,601.21 |
| 2025-03-30 |
2,902,129,189.14 |
2,717,327,551.82 |
38,622,292.71 |
223,423,930.03 |
| 2024-12-30 |
2,999,784,140.39 |
2,902,129,189.14 |
145,953,949.24 |
243,608,900.49 |
| 2024-09-29 |
3,044,437,942.19 |
2,999,784,140.39 |
35,806,143.73 |
80,459,945.53 |
| 2024-06-29 |
3,096,546,334.81 |
3,044,437,942.19 |
46,277,108.13 |
98,385,500.75 |
| 2024-03-30 |
3,087,727,544.37 |
3,096,546,334.81 |
164,801,697.67 |
155,982,907.23 |
| 2023-12-30 |
3,132,527,227.05 |
3,087,727,544.37 |
63,651,252.52 |
108,450,935.20 |
| 2023-09-29 |
3,157,070,332.04 |
3,132,527,227.05 |
133,605,727.63 |
158,148,832.62 |
| 2023-06-29 |
3,133,532,050.56 |
3,157,070,332.04 |
358,047,046.47 |
334,508,764.99 |
| 2023-03-30 |
3,186,188,963.97 |
3,133,532,050.56 |
235,060,242.11 |
287,717,155.52 |
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