易方达大健康混合(001898)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) |
| 2024-12-30 |
362,662,972.78 |
296,229,231.96 |
13,509,034.80 |
79,942,775.62 |
| 2024-09-29 |
520,111,429.05 |
362,662,972.78 |
32,150,130.92 |
189,598,587.19 |
| 2024-06-29 |
499,156,493.38 |
520,111,429.05 |
117,420,883.57 |
96,465,947.90 |
| 2024-03-30 |
436,160,949.52 |
499,156,493.38 |
123,954,105.47 |
60,958,561.61 |
| 2023-12-30 |
365,284,321.90 |
436,160,949.52 |
127,891,941.98 |
57,015,314.36 |
| 2023-09-29 |
308,787,337.43 |
365,284,321.90 |
91,021,693.31 |
34,524,708.84 |
| 2023-06-29 |
282,816,214.84 |
308,787,337.43 |
113,724,933.26 |
87,753,810.67 |
| 2023-03-30 |
293,313,598.87 |
282,816,214.84 |
54,884,627.08 |
65,382,011.11 |
| 2022-12-30 |
249,027,855.82 |
293,313,598.87 |
79,731,923.06 |
35,446,180.01 |
| 2022-09-29 |
250,695,647.34 |
249,027,855.82 |
13,817,496.61 |
15,485,288.13 |
| 2022-06-29 |
257,657,516.80 |
250,695,647.34 |
13,163,516.07 |
20,125,385.53 |
| 2022-03-30 |
323,868,797.52 |
257,657,516.80 |
21,900,981.84 |
88,112,262.56 |
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