易方达全球医药行业混合发起式(QDII)A(人民币)(008284)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 |
1,350,405,388.52 |
1,336,293,096.92 |
66,260,649.21 |
80,372,940.81 |
2023-09-29 |
1,306,763,368.27 |
1,350,405,388.52 |
132,648,320.90 |
89,006,300.65 |
2023-06-29 |
1,195,595,072.35 |
1,306,763,368.27 |
249,667,742.15 |
138,499,446.23 |
2023-03-30 |
1,164,901,825.03 |
1,195,595,072.35 |
252,377,951.20 |
221,684,703.88 |
2022-12-30 |
1,171,342,606.06 |
1,164,901,825.03 |
122,623,209.58 |
129,063,990.61 |
2022-09-29 |
1,164,560,784.30 |
1,171,342,606.06 |
117,625,867.27 |
110,844,045.51 |
2022-06-29 |
1,083,872,130.85 |
1,164,560,784.30 |
175,609,386.58 |
94,920,733.13 |
2022-03-30 |
1,069,042,546.97 |
1,083,872,130.85 |
160,227,655.62 |
145,398,071.74 |
2021-12-30 |
997,775,587.58 |
1,069,042,546.97 |
274,083,412.86 |
202,816,453.47 |
2021-09-29 |
921,220,850.07 |
997,775,587.58 |
290,497,166.52 |
213,942,429.01 |
2021-06-29 |
846,948,446.94 |
921,220,850.07 |
292,018,369.08 |
217,745,965.95 |
2021-03-30 |
874,557,895.43 |
846,948,446.94 |
245,212,480.18 |
272,821,928.67 |