易方达医疗保健行业混合A(110023)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 |
1,539,517,735.53 |
1,350,251,397.60 |
91,282,004.04 |
280,548,341.97 |
| 2024-12-30 |
1,739,792,738.73 |
1,539,517,735.53 |
145,881,371.10 |
346,156,374.30 |
| 2024-09-29 |
1,766,676,750.90 |
1,739,792,738.73 |
87,364,846.50 |
114,248,858.67 |
| 2024-06-29 |
1,806,989,242.20 |
1,766,676,750.90 |
81,479,647.68 |
121,792,138.98 |
| 2024-03-30 |
1,829,398,122.58 |
1,806,989,242.20 |
134,816,943.19 |
157,225,823.57 |
| 2023-12-30 |
1,671,047,997.61 |
1,829,398,122.58 |
287,828,411.58 |
129,478,286.61 |
| 2023-09-29 |
1,820,034,389.17 |
1,671,047,997.61 |
201,587,242.04 |
350,573,633.60 |
| 2023-06-29 |
1,606,448,992.51 |
1,820,034,389.17 |
332,919,551.49 |
119,334,154.83 |
| 2023-03-30 |
1,508,132,426.77 |
1,606,448,992.51 |
407,749,243.84 |
309,432,678.10 |
| 2022-12-30 |
1,226,970,303.31 |
1,508,132,426.77 |
476,677,717.81 |
195,515,594.35 |
| 2022-09-29 |
1,207,025,314.92 |
1,226,970,303.31 |
106,308,388.77 |
86,363,400.38 |
| 2022-06-29 |
1,202,369,659.84 |
1,207,025,314.92 |
77,752,929.71 |
73,097,274.63 |
| 2022-03-30 |
1,171,550,701.93 |
1,202,369,659.84 |
137,624,812.00 |
106,805,854.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
