易方达医药生物股票A(010387)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 |
3,388,527,857.35 |
3,364,716,259.92 |
446,421,981.18 |
470,233,578.61 |
| 2024-09-29 |
3,382,428,441.17 |
3,388,527,857.35 |
126,614,427.04 |
120,515,010.86 |
| 2024-06-29 |
3,454,908,111.06 |
3,382,428,441.17 |
92,744,632.85 |
165,224,302.74 |
| 2024-03-30 |
3,481,178,101.90 |
3,454,908,111.06 |
181,307,696.10 |
207,577,686.94 |
| 2023-12-30 |
3,403,678,767.84 |
3,481,178,101.90 |
256,134,477.45 |
178,635,143.39 |
| 2023-09-29 |
3,390,731,919.92 |
3,403,678,767.84 |
171,245,266.54 |
158,298,418.62 |
| 2023-06-29 |
3,177,882,731.64 |
3,390,731,919.92 |
455,126,247.87 |
242,277,059.59 |
| 2023-03-30 |
3,122,684,361.80 |
3,177,882,731.64 |
310,805,006.36 |
255,606,636.52 |
| 2022-12-30 |
3,029,373,860.86 |
3,122,684,361.80 |
306,130,739.33 |
212,820,238.39 |
| 2022-09-29 |
2,902,822,245.60 |
3,029,373,860.86 |
256,993,671.48 |
130,442,056.22 |
| 2022-06-29 |
2,879,166,354.07 |
2,902,822,245.60 |
155,792,010.41 |
132,136,118.88 |
| 2022-03-30 |
2,699,300,393.62 |
2,879,166,354.07 |
344,477,641.37 |
164,611,680.92 |
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