易方达中证万得生物科技指数(LOF)C(010572)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 |
193,637,616.09 |
194,556,881.74 |
109,153,867.65 |
108,234,602.00 |
| 2024-12-30 |
173,430,433.55 |
193,637,616.09 |
194,705,692.61 |
174,498,510.07 |
| 2024-09-29 |
177,411,342.42 |
173,430,433.55 |
67,302,649.30 |
71,283,558.17 |
| 2024-06-29 |
156,912,480.78 |
177,411,342.42 |
82,162,326.86 |
61,663,465.22 |
| 2024-03-30 |
151,071,893.15 |
156,912,480.78 |
63,073,890.71 |
57,233,303.08 |
| 2023-12-30 |
155,077,083.83 |
151,071,893.15 |
67,083,771.17 |
71,088,961.85 |
| 2023-09-29 |
162,256,546.81 |
155,077,083.83 |
72,506,095.37 |
79,685,558.35 |
| 2023-06-29 |
137,574,313.23 |
162,256,546.81 |
108,010,621.22 |
83,328,387.64 |
| 2023-03-30 |
122,074,131.24 |
137,574,313.23 |
73,038,114.59 |
57,537,932.60 |
| 2022-12-30 |
156,345,340.04 |
122,074,131.24 |
81,001,148.10 |
115,272,356.90 |
| 2022-09-29 |
108,067,606.64 |
156,345,340.04 |
144,762,335.80 |
96,484,602.40 |
| 2022-06-29 |
103,436,195.51 |
108,067,606.64 |
99,065,743.80 |
94,434,332.67 |
| 2022-03-30 |
82,065,885.96 |
103,436,195.51 |
121,739,723.71 |
100,369,414.16 |
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