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） |
| 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 |
| 2021-12-30 |
330,643,260.28 |
323,868,797.52 |
21,336,824.50 |
28,111,287.26 |
| 2021-09-29 |
344,013,487.12 |
330,643,260.28 |
41,612,304.91 |
54,982,531.75 |
| 2021-06-29 |
349,959,201.24 |
344,013,487.12 |
38,078,220.19 |
44,023,934.31 |
| 2021-03-30 |
364,858,943.41 |
349,959,201.24 |
96,382,411.89 |
111,282,154.06 |
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