易方达标普医疗保健人民币C(012864)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 |
807,236.08 |
929,260.42 |
330,405.83 |
208,381.49 |
| 2024-12-30 |
461,645.53 |
807,236.08 |
557,180.73 |
211,590.18 |
| 2024-09-29 |
491,157.17 |
461,645.53 |
- |
29,511.64 |
| 2024-06-29 |
590,150.21 |
491,157.17 |
- |
98,993.04 |
| 2024-03-30 |
562,137.89 |
590,150.21 |
152,932.23 |
124,919.91 |
| 2023-12-30 |
484,243.22 |
562,137.89 |
96,734.74 |
18,840.07 |
| 2023-09-29 |
550,684.64 |
484,243.22 |
- |
66,441.42 |
| 2023-06-29 |
707,855.27 |
550,684.64 |
- |
157,170.63 |
| 2023-03-30 |
820,850.20 |
707,855.27 |
49,735.14 |
162,730.07 |
| 2022-12-30 |
7,356,940.59 |
820,850.20 |
342,557.47 |
6,878,647.86 |
| 2022-09-29 |
652,954.38 |
7,356,940.59 |
6,929,338.56 |
225,352.35 |
| 2022-06-29 |
471,447.32 |
652,954.38 |
350,792.64 |
169,285.58 |
| 2022-03-30 |
378,105.89 |
471,447.32 |
300,675.87 |
207,334.44 |
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