易方达全球医药行业混合发起式(QDII)C(美元现汇)(019036)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) |
| 2025-06-29 |
133,427,120.87 |
209,347,895.37 |
276,646,231.43 |
200,725,456.93 |
| 2025-03-30 |
153,262,396.04 |
133,427,120.87 |
23,082,088.40 |
42,917,363.57 |
| 2024-12-30 |
161,227,189.88 |
153,262,396.04 |
63,776,640.15 |
71,741,433.99 |
| 2024-09-29 |
154,580,572.80 |
161,227,189.88 |
25,861,048.62 |
19,214,431.54 |
| 2024-06-29 |
7,048,051.28 |
154,580,572.80 |
150,747,701.77 |
3,215,180.25 |
| 2024-03-30 |
3,437,892.62 |
7,048,051.28 |
8,505,483.87 |
4,895,325.21 |
| 2023-12-30 |
- |
3,437,892.62 |
4,089,788.45 |
651,895.83 |
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