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基金概况

财务数据

易方达医药生物股票C(010388)

2025-05-27     0.72841.9454%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31222,812.6429,040.73180,816.15
2024-12-31193,771.91-48,725.95151,775.42
2024-09-30242,497.8641,131.35200,501.37
2024-06-30201,366.51-6,977.57159,370.02
2024-03-31208,344.08-921.84166,347.59
2023-12-31209,265.9286,854.83167,269.43
2023-09-30122,411.0923,049.0280,414.60
2023-06-3099,362.07-24,523.5357,365.58
2023-03-31123,885.6032,259.1281,889.11
2022-12-3191,626.481,147.5149,629.99
2022-09-3090,478.9711,090.5248,482.48
2022-06-3079,388.451,272.0437,391.96
2022-03-3178,116.4113,791.9336,119.92
2021-12-3164,324.4818,112.6922,327.99
2021-09-3046,211.7914,959.454,215.30
2021-06-3031,252.34-5,337.55-10,744.15
2021-03-3136,589.89-5,406.60-5,406.60
2020-11-0441,996.49----