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） |
| 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 |
| 2021-12-30 |
1,116,593,157.12 |
1,171,550,701.93 |
245,268,580.18 |
190,311,035.37 |
| 2021-09-29 |
1,112,948,411.48 |
1,116,593,157.12 |
280,675,055.61 |
277,030,309.97 |
| 2021-06-29 |
1,163,100,504.86 |
1,112,948,411.48 |
240,031,378.50 |
290,183,471.88 |
| 2021-03-30 |
1,384,175,021.20 |
1,163,100,504.86 |
318,576,254.60 |
539,650,770.94 |
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