易方达全球医药行业混合发起式(QDII)A(美元现汇)(008285)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 |
1,151,192,897.35 |
1,054,588,000.43 |
52,269,651.10 |
148,874,548.02 |
| 2024-12-30 |
1,262,644,704.41 |
1,151,192,897.35 |
57,642,343.26 |
169,094,150.32 |
| 2024-09-29 |
1,290,588,740.25 |
1,262,644,704.41 |
32,269,240.03 |
60,213,275.87 |
| 2024-06-29 |
1,293,905,671.41 |
1,290,588,740.25 |
53,652,374.63 |
56,969,305.79 |
| 2024-03-30 |
1,336,293,096.92 |
1,293,905,671.41 |
65,571,475.68 |
107,958,901.19 |
| 2023-12-30 |
1,350,405,388.52 |
1,336,293,096.92 |
66,260,649.21 |
80,372,940.81 |
| 2023-09-29 |
1,306,763,368.27 |
1,350,405,388.52 |
132,648,320.90 |
89,006,300.65 |
| 2023-06-29 |
1,195,595,072.35 |
1,306,763,368.27 |
249,667,742.15 |
138,499,446.23 |
| 2023-03-30 |
1,164,901,825.03 |
1,195,595,072.35 |
252,377,951.20 |
221,684,703.88 |
| 2022-12-30 |
1,171,342,606.06 |
1,164,901,825.03 |
122,623,209.58 |
129,063,990.61 |
| 2022-09-29 |
1,164,560,784.30 |
1,171,342,606.06 |
117,625,867.27 |
110,844,045.51 |
| 2022-06-29 |
1,083,872,130.85 |
1,164,560,784.30 |
175,609,386.58 |
94,920,733.13 |
| 2022-03-30 |
1,069,042,546.97 |
1,083,872,130.85 |
160,227,655.62 |
145,398,071.74 |
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