首页 - 基金 - 易方达全球医药行业混合发起式(QDII)A(人民币)(008284) - 份额变动
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
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-