易方达医药生物股票C(010388)
2025-05-27
0.7284
1.9454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 222,812.64 | 29,040.73 | 180,816.15 |
| 2024-12-31 | 193,771.91 | -48,725.95 | 151,775.42 |
| 2024-09-30 | 242,497.86 | 41,131.35 | 200,501.37 |
| 2024-06-30 | 201,366.51 | -6,977.57 | 159,370.02 |
| 2024-03-31 | 208,344.08 | -921.84 | 166,347.59 |
| 2023-12-31 | 209,265.92 | 86,854.83 | 167,269.43 |
| 2023-09-30 | 122,411.09 | 23,049.02 | 80,414.60 |
| 2023-06-30 | 99,362.07 | -24,523.53 | 57,365.58 |
| 2023-03-31 | 123,885.60 | 32,259.12 | 81,889.11 |
| 2022-12-31 | 91,626.48 | 1,147.51 | 49,629.99 |
| 2022-09-30 | 90,478.97 | 11,090.52 | 48,482.48 |
| 2022-06-30 | 79,388.45 | 1,272.04 | 37,391.96 |
| 2022-03-31 | 78,116.41 | 13,791.93 | 36,119.92 |
| 2021-12-31 | 64,324.48 | 18,112.69 | 22,327.99 |
| 2021-09-30 | 46,211.79 | 14,959.45 | 4,215.30 |
| 2021-06-30 | 31,252.34 | -5,337.55 | -10,744.15 |
| 2021-03-31 | 36,589.89 | -5,406.60 | -5,406.60 |
| 2020-11-04 | 41,996.49 | -- | -- |
