易方达医疗保健行业混合C(019020)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 |
104,446,277.08 |
126,127,284.36 |
43,476,299.05 |
21,795,291.77 |
| 2024-12-30 |
75,969,316.14 |
104,446,277.08 |
101,918,175.96 |
73,441,215.02 |
| 2024-09-29 |
139,943,856.97 |
75,969,316.14 |
32,022,066.63 |
95,996,607.46 |
| 2024-06-29 |
57,585,179.39 |
139,943,856.97 |
124,105,427.47 |
41,746,749.89 |
| 2024-03-30 |
52,663,476.07 |
57,585,179.39 |
37,380,238.79 |
32,458,535.47 |
| 2023-12-30 |
- |
52,663,476.07 |
54,853,781.21 |
2,190,305.14 |
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