广发医药健康混合A(010110)
2026-01-13
0.6435
2.6152%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 223,399.90 | -14,765.02 | -167,198.01 |
| 2025-06-30 | 238,164.92 | -33,567.84 | -152,432.99 |
| 2025-03-31 | 271,732.76 | -18,480.16 | -118,865.15 |
| 2024-12-31 | 290,212.92 | -9,765.49 | -100,384.99 |
| 2024-09-30 | 299,978.41 | -4,465.38 | -90,619.50 |
| 2024-06-30 | 304,443.79 | -5,210.84 | -86,154.12 |
| 2024-03-31 | 309,654.63 | 881.88 | -80,943.28 |
| 2023-12-31 | 308,772.75 | -4,479.97 | -81,825.16 |
| 2023-09-30 | 313,252.72 | -2,454.31 | -77,345.19 |
| 2023-06-30 | 315,707.03 | 2,353.82 | -74,890.88 |
| 2023-03-31 | 313,353.21 | -5,265.69 | -77,244.70 |
| 2022-12-31 | 318,618.90 | 3,462.87 | -71,979.01 |
| 2022-09-30 | 315,156.03 | 20,749.85 | -75,441.88 |
| 2022-06-30 | 294,406.18 | 1,587.23 | -96,191.73 |
| 2022-03-31 | 292,818.95 | 26,472.74 | -97,778.96 |
| 2021-12-31 | 266,346.21 | 15,619.38 | -124,251.70 |
| 2021-09-30 | 250,726.83 | 35,260.67 | -139,871.08 |
| 2021-06-30 | 215,466.16 | -96,830.90 | -175,131.75 |
| 2021-03-31 | 312,297.06 | -73,781.53 | -78,300.85 |
| 2020-12-31 | 386,078.59 | -4,519.32 | -4,519.32 |
| 2020-10-21 | 390,597.91 | -- | -- |
