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) |
| 2025-12-30 |
203,090,137.45 |
181,808,472.71 |
11,409,545.12 |
32,691,209.86 |
| 2025-09-29 |
283,225,408.43 |
203,090,137.45 |
15,531,435.05 |
95,666,706.03 |
| 2025-06-29 |
274,494,989.03 |
283,225,408.43 |
65,313,112.33 |
56,582,692.93 |
| 2025-03-30 |
296,229,231.96 |
274,494,989.03 |
37,342,979.50 |
59,077,222.43 |
| 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 |
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