易方达标普生物科技人民币C(012866)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 |
3,602,309.40 |
4,257,172.17 |
1,484,482.10 |
829,619.33 |
| 2024-12-30 |
1,684,589.75 |
3,602,309.40 |
2,619,149.86 |
701,430.21 |
| 2024-09-29 |
1,901,690.77 |
1,684,589.75 |
- |
217,101.02 |
| 2024-06-29 |
2,076,784.10 |
1,901,690.77 |
- |
175,093.33 |
| 2024-03-30 |
2,711,425.45 |
2,076,784.10 |
- |
634,641.35 |
| 2023-12-30 |
3,139,445.59 |
2,711,425.45 |
- |
428,020.14 |
| 2023-09-29 |
7,582,633.76 |
3,139,445.59 |
- |
4,443,188.17 |
| 2023-06-29 |
8,507,957.02 |
7,582,633.76 |
- |
925,323.26 |
| 2023-03-30 |
10,421,967.17 |
8,507,957.02 |
- |
1,914,010.15 |
| 2022-12-30 |
11,094,198.92 |
10,421,967.17 |
- |
672,231.75 |
| 2022-09-29 |
14,113,345.60 |
11,094,198.92 |
- |
3,019,146.68 |
| 2022-06-29 |
11,414,558.25 |
14,113,345.60 |
4,732,310.14 |
2,033,522.79 |
| 2022-03-30 |
1,821,198.68 |
11,414,558.25 |
19,536,177.34 |
9,942,817.77 |
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