行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发医药卫生联接C(002978)

2025-01-27     0.72260.0138%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3135,005.17-2,202.0534,016.86
2024-09-3037,207.22-616.1436,218.91
2024-06-3037,823.36-2,076.2036,835.05
2024-03-3139,899.56544.6038,911.25
2023-12-3139,354.96-3,705.0938,366.65
2023-09-3043,060.054,134.5842,071.74
2023-06-3038,925.4712,781.1237,937.16
2023-03-3126,144.352,958.7325,156.04
2022-12-3123,185.62-1,741.1822,197.31
2022-09-3024,926.80-3,326.8723,938.49
2022-06-3028,253.6711,946.6227,265.36
2022-03-3116,307.05-95.8015,318.74
2021-12-3116,402.855,898.6815,414.54
2021-09-3010,504.171,829.469,515.86
2021-06-308,674.7178.897,686.40
2021-03-318,595.82-3,134.817,607.51
2020-12-3111,730.63-3,693.9910,742.32
2020-09-3015,424.62950.4614,436.31
2020-06-3014,474.163,683.5013,485.85
2020-03-3110,790.66-3,227.549,802.35
2019-12-3114,018.20-5,452.2513,029.89
2019-09-3019,470.455,653.9818,482.14
2019-06-3013,816.47-962.9112,828.16
2019-03-3114,779.385,995.0713,791.07
2018-12-318,784.311,784.857,796.00
2018-09-306,999.46-3,707.776,011.15
2018-06-3010,707.231,088.579,718.92
2018-03-319,618.665,895.148,630.35
2017-12-313,723.52933.352,735.21
2017-09-302,790.171,706.081,801.86
2017-06-301,084.09-6,425.3695.78
2017-03-317,509.456,655.656,521.14
2016-12-31853.80-134.51-134.51
2016-09-30988.31----