广发创新医疗两年持有期混合A(010731)
2025-01-27
0.5037
-0.3758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,610.63 | -3,456.73 | -836.05 |
| 2024-09-30 | 53,067.36 | -2,542.00 | 2,620.68 |
| 2024-06-30 | 55,609.36 | -2,648.68 | 5,162.68 |
| 2024-03-31 | 58,258.04 | -1,943.41 | 7,811.36 |
| 2023-12-31 | 60,201.45 | -1,338.82 | 9,754.77 |
| 2023-09-30 | 61,540.27 | -2,567.06 | 11,093.59 |
| 2023-06-30 | 64,107.33 | -1,806.60 | 13,660.65 |
| 2023-03-31 | 65,913.93 | -2,634.47 | 15,467.25 |
| 2022-12-31 | 68,548.40 | 963.62 | 18,101.72 |
| 2022-09-30 | 67,584.78 | 1,936.05 | 17,138.10 |
| 2022-06-30 | 65,648.73 | 1,461.36 | 15,202.05 |
| 2022-03-31 | 64,187.37 | 2,018.14 | 13,740.69 |
| 2021-12-31 | 62,169.23 | 1,674.95 | 11,722.55 |
| 2021-09-30 | 60,494.28 | 4,040.42 | 10,047.60 |
| 2021-06-30 | 56,453.86 | 6,007.18 | 6,007.18 |
| 2021-03-19 | 50,446.68 | -- | -- |
