广发沪港深医药混合C(014115)
2025-01-27
0.6286
-0.3488%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,203.21 | -2,267.63 | -6,632.60 |
| 2024-09-30 | 18,470.84 | -348.46 | -4,364.97 |
| 2024-06-30 | 18,819.30 | -710.63 | -4,016.51 |
| 2024-03-31 | 19,529.93 | 2,390.74 | -3,305.88 |
| 2023-12-31 | 17,139.19 | -8,779.82 | -5,696.62 |
| 2023-09-30 | 25,919.01 | 9,562.30 | 3,083.20 |
| 2023-06-30 | 16,356.71 | 2,147.00 | -6,479.10 |
| 2023-03-31 | 14,209.71 | 622.72 | -8,626.10 |
| 2022-12-31 | 13,586.99 | -70.40 | -9,248.82 |
| 2022-09-30 | 13,657.39 | -907.65 | -9,178.42 |
| 2022-06-30 | 14,565.04 | -1,503.84 | -8,270.77 |
| 2022-03-31 | 16,068.88 | -6,766.93 | -6,766.93 |
| 2021-12-29 | 22,835.81 | -- | -- |
