易方达标普医疗保健美元汇A(003719)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
80,300,468.55 |
71,786,905.93 |
496,817.53 |
9,010,380.15 |
| 2024-12-30 |
45,634,363.02 |
80,300,468.55 |
35,884,467.05 |
1,218,361.52 |
| 2024-09-29 |
47,322,080.80 |
45,634,363.02 |
- |
1,687,717.78 |
| 2024-06-29 |
48,391,577.36 |
47,322,080.80 |
- |
1,069,496.56 |
| 2024-03-30 |
45,090,615.72 |
48,391,577.36 |
4,420,905.70 |
1,119,944.06 |
| 2023-12-30 |
23,943,520.20 |
45,090,615.72 |
21,815,595.82 |
668,500.30 |
| 2023-09-29 |
24,997,424.70 |
23,943,520.20 |
- |
1,053,904.50 |
| 2023-06-29 |
26,414,294.12 |
24,997,424.70 |
- |
1,416,869.42 |
| 2023-03-30 |
27,225,904.64 |
26,414,294.12 |
289,794.20 |
1,101,404.72 |
| 2022-12-30 |
28,333,426.21 |
27,225,904.64 |
1,010,873.30 |
2,118,394.87 |
| 2022-09-29 |
27,533,014.00 |
28,333,426.21 |
2,642,494.41 |
1,842,082.20 |
| 2022-06-29 |
28,804,785.92 |
27,533,014.00 |
1,885,976.67 |
3,157,748.59 |
| 2022-03-30 |
30,427,521.45 |
28,804,785.92 |
2,837,767.85 |
4,460,503.38 |
微信公众号
证券之星APP
基本资料
