易方达医药生物股票C(010388)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 |
1,937,719,136.10 |
2,228,126,397.64 |
727,335,087.72 |
436,927,826.18 |
| 2024-12-30 |
2,424,978,567.52 |
1,937,719,136.10 |
1,007,349,725.43 |
1,494,609,156.85 |
| 2024-09-29 |
2,013,665,118.72 |
2,424,978,567.52 |
865,828,901.73 |
454,515,452.93 |
| 2024-06-29 |
2,083,440,797.80 |
2,013,665,118.72 |
666,929,224.67 |
736,704,903.75 |
| 2024-03-30 |
2,092,659,150.60 |
2,083,440,797.80 |
464,617,828.92 |
473,836,181.72 |
| 2023-12-30 |
1,224,110,853.14 |
2,092,659,150.60 |
1,214,557,040.23 |
346,008,742.77 |
| 2023-09-29 |
993,620,687.07 |
1,224,110,853.14 |
422,026,141.38 |
191,535,975.31 |
| 2023-06-29 |
1,238,855,995.00 |
993,620,687.07 |
383,285,468.20 |
628,520,776.13 |
| 2023-03-30 |
916,264,845.84 |
1,238,855,995.00 |
732,443,203.21 |
409,852,054.05 |
| 2022-12-30 |
904,789,658.39 |
916,264,845.84 |
267,515,069.24 |
256,039,881.79 |
| 2022-09-29 |
793,884,460.96 |
904,789,658.39 |
238,585,019.99 |
127,679,822.56 |
| 2022-06-29 |
781,164,098.02 |
793,884,460.96 |
131,748,105.45 |
119,027,742.51 |
| 2022-03-30 |
643,244,767.95 |
781,164,098.02 |
285,906,744.90 |
147,987,414.83 |
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