易方达大健康主题混合(001898)
2025-02-05
1.7420
-1.5263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,622.92 | -6,643.38 | -138,717.69 |
| 2024-09-30 | 36,266.30 | -15,744.84 | -132,074.31 |
| 2024-06-30 | 52,011.14 | 2,095.49 | -116,329.47 |
| 2024-03-31 | 49,915.65 | 6,299.56 | -118,424.96 |
| 2023-12-31 | 43,616.09 | 7,087.66 | -124,724.52 |
| 2023-09-30 | 36,528.43 | 5,649.70 | -131,812.18 |
| 2023-06-30 | 30,878.73 | 2,597.11 | -137,461.88 |
| 2023-03-31 | 28,281.62 | -1,049.74 | -140,058.99 |
| 2022-12-31 | 29,331.36 | 4,428.57 | -139,009.25 |
| 2022-09-30 | 24,902.79 | -166.77 | -143,437.82 |
| 2022-06-30 | 25,069.56 | -696.19 | -143,271.05 |
| 2022-03-31 | 25,765.75 | -6,621.13 | -142,574.86 |
| 2021-12-31 | 32,386.88 | -677.45 | -135,953.73 |
| 2021-09-30 | 33,064.33 | -1,337.02 | -135,276.28 |
| 2021-06-30 | 34,401.35 | -594.57 | -133,939.26 |
| 2021-03-31 | 34,995.92 | -1,489.97 | -133,344.69 |
| 2020-12-31 | 36,485.89 | -30.74 | -131,854.72 |
| 2020-09-30 | 36,516.63 | -3,032.90 | -131,823.98 |
| 2020-06-30 | 39,549.53 | -759.03 | -128,791.08 |
| 2020-03-31 | 40,308.56 | -7,734.66 | -128,032.05 |
| 2019-12-31 | 48,043.22 | 1,912.30 | -120,297.39 |
| 2019-09-30 | 46,130.92 | -4,165.53 | -122,209.69 |
| 2019-06-30 | 50,296.45 | -9,440.66 | -118,044.16 |
| 2019-03-31 | 59,737.11 | -6,484.28 | -108,603.50 |
| 2018-12-31 | 66,221.39 | -64.36 | -102,119.22 |
| 2018-09-30 | 66,285.75 | -6,556.97 | -102,054.86 |
| 2018-06-30 | 72,842.72 | -14,330.36 | -95,497.89 |
| 2018-03-31 | 87,173.08 | -57,725.31 | -81,167.53 |
| 2017-12-31 | 144,898.39 | -23,442.22 | -23,442.22 |
| 2017-09-27 | 168,340.61 | -- | -- |
