广发创新医疗两年持有期混合C(010732)
2025-12-26
0.7381
-0.3241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,550.65 | -1,233.78 | -1,701.82 |
| 2025-06-30 | 11,784.43 | -514.51 | -468.04 |
| 2025-03-31 | 12,298.94 | -1,048.75 | 46.47 |
| 2024-12-31 | 13,347.69 | -1,160.28 | 1,095.22 |
| 2024-09-30 | 14,507.97 | -797.95 | 2,255.50 |
| 2024-06-30 | 15,305.92 | -557.24 | 3,053.45 |
| 2024-03-31 | 15,863.16 | -1,384.14 | 3,610.69 |
| 2023-12-31 | 17,247.30 | -530.48 | 4,994.83 |
| 2023-09-30 | 17,777.78 | -942.79 | 5,525.31 |
| 2023-06-30 | 18,720.57 | -1,449.65 | 6,468.10 |
| 2023-03-31 | 20,170.22 | -826.05 | 7,917.75 |
| 2022-12-31 | 20,996.27 | 515.29 | 8,743.80 |
| 2022-09-30 | 20,480.98 | 816.76 | 8,228.51 |
| 2022-06-30 | 19,664.22 | 844.32 | 7,411.75 |
| 2022-03-31 | 18,819.90 | 1,376.63 | 6,567.43 |
| 2021-12-31 | 17,443.27 | 786.99 | 5,190.80 |
| 2021-09-30 | 16,656.28 | 1,646.15 | 4,403.81 |
| 2021-06-30 | 15,010.13 | 2,757.66 | 2,757.66 |
| 2021-03-19 | 12,252.47 | -- | -- |
