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基金费率

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基金概况

财务数据

易方达医药生物股票A(010387)

2024-12-03     0.65070.2156%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30338,852.79609.95-105,349.74
2024-06-30338,242.84-7,247.97-105,959.69
2024-03-31345,490.81-2,627.00-98,711.72
2023-12-31348,117.817,749.93-96,084.72
2023-09-30340,367.881,294.69-103,834.65
2023-06-30339,073.1921,284.92-105,129.34
2023-03-31317,788.275,519.83-126,414.26
2022-12-31312,268.449,331.05-131,934.09
2022-09-30302,937.3912,655.17-141,265.14
2022-06-30290,282.222,365.58-153,920.31
2022-03-31287,916.6417,986.60-156,285.89
2021-12-31269,930.0421,652.44-174,272.49
2021-09-30248,277.6025,123.61-195,924.93
2021-06-30223,153.99-124,965.10-221,048.54
2021-03-31348,119.09-96,083.44-96,083.44
2020-11-04444,202.53----