易方达标普生物科技美元汇A(003720)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 |
227,581,729.28 |
244,406,881.96 |
19,381,257.79 |
2,556,105.11 |
| 2024-12-30 |
222,939,975.55 |
227,581,729.28 |
23,233,498.72 |
18,591,744.99 |
| 2024-09-29 |
231,520,493.14 |
222,939,975.55 |
- |
8,580,517.59 |
| 2024-06-29 |
234,367,307.32 |
231,520,493.14 |
- |
2,846,814.18 |
| 2024-03-30 |
239,221,995.69 |
234,367,307.32 |
- |
4,854,688.37 |
| 2023-12-30 |
242,018,497.70 |
239,221,995.69 |
- |
2,796,502.01 |
| 2023-09-29 |
245,049,733.26 |
242,018,497.70 |
- |
3,031,235.56 |
| 2023-06-29 |
255,242,413.14 |
245,049,733.26 |
- |
10,192,679.88 |
| 2023-03-30 |
258,756,087.86 |
255,242,413.14 |
- |
3,513,674.72 |
| 2022-12-30 |
265,203,922.13 |
258,756,087.86 |
- |
6,447,834.27 |
| 2022-09-29 |
272,946,344.16 |
265,203,922.13 |
- |
7,742,422.03 |
| 2022-06-29 |
164,502,529.78 |
272,946,344.16 |
114,496,589.25 |
6,052,774.87 |
| 2022-03-30 |
100,550,499.30 |
164,502,529.78 |
77,520,376.40 |
13,568,345.92 |
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