广发医药健康混合C(010111)
2025-01-27
0.4174
-0.4056%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 178,897.63 | -39,449.47 | 13,481.99 |
| 2024-09-30 | 218,347.10 | -5,393.46 | 52,931.46 |
| 2024-06-30 | 223,740.56 | 17,460.49 | 58,324.92 |
| 2024-03-31 | 206,280.07 | -10,218.77 | 40,864.43 |
| 2023-12-31 | 216,498.84 | -8,833.13 | 51,083.20 |
| 2023-09-30 | 225,331.97 | -6,424.55 | 59,916.33 |
| 2023-06-30 | 231,756.52 | 18,997.15 | 66,340.88 |
| 2023-03-31 | 212,759.37 | -4,059.42 | 47,343.73 |
| 2022-12-31 | 216,818.79 | -9,054.30 | 51,403.15 |
| 2022-09-30 | 225,873.09 | 37,255.46 | 60,457.45 |
| 2022-06-30 | 188,617.63 | 10,228.66 | 23,201.99 |
| 2022-03-31 | 178,388.97 | 15,111.82 | 12,973.33 |
| 2021-12-31 | 163,277.15 | 45,648.39 | -2,138.49 |
| 2021-09-30 | 117,628.76 | 22,688.70 | -47,786.88 |
| 2021-06-30 | 94,940.06 | -30,141.91 | -70,475.58 |
| 2021-03-31 | 125,081.97 | -17,441.91 | -40,333.67 |
| 2020-12-31 | 142,523.88 | -22,891.76 | -22,891.76 |
| 2020-10-21 | 165,415.64 | -- | -- |
