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) |
| 2025-09-29 |
2,595,278,221.74 |
2,325,565,144.93 |
746,042,626.04 |
1,015,755,702.85 |
| 2025-06-29 |
3,355,479,704.25 |
2,595,278,221.74 |
741,638,459.48 |
1,501,839,941.99 |
| 2025-03-30 |
3,364,716,259.92 |
3,355,479,704.25 |
300,376,540.34 |
309,613,096.01 |
| 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 |
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