易方达医疗保健行业混合A(110023)
2025-06-04
3.9140
0.9543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 135,025.14 | -18,926.63 | -246,237.67 |
| 2024-12-31 | 153,951.77 | -20,027.50 | -227,311.04 |
| 2024-09-30 | 173,979.27 | -2,688.41 | -207,283.54 |
| 2024-06-30 | 176,667.68 | -4,031.24 | -204,595.13 |
| 2024-03-31 | 180,698.92 | -2,240.89 | -200,563.89 |
| 2023-12-31 | 182,939.81 | 15,835.01 | -198,323.00 |
| 2023-09-30 | 167,104.80 | -14,898.64 | -214,158.01 |
| 2023-06-30 | 182,003.44 | 21,358.54 | -199,259.37 |
| 2023-03-31 | 160,644.90 | 9,831.66 | -220,617.91 |
| 2022-12-31 | 150,813.24 | 28,116.21 | -230,449.57 |
| 2022-09-30 | 122,697.03 | 1,994.50 | -258,565.78 |
| 2022-06-30 | 120,702.53 | 465.56 | -260,560.28 |
| 2022-03-31 | 120,236.97 | 3,081.90 | -261,025.84 |
| 2021-12-31 | 117,155.07 | 5,495.75 | -264,107.74 |
| 2021-09-30 | 111,659.32 | 364.48 | -269,603.49 |
| 2021-06-30 | 111,294.84 | -5,015.21 | -269,967.97 |
| 2021-03-31 | 116,310.05 | -22,107.45 | -264,952.76 |
| 2020-12-31 | 138,417.50 | -18,043.48 | -242,845.31 |
| 2020-09-30 | 156,460.98 | -9,971.93 | -224,801.83 |
| 2020-06-30 | 166,432.91 | 13,192.77 | -214,829.90 |
| 2020-03-31 | 153,240.14 | 11,704.62 | -228,022.67 |
| 2019-12-31 | 141,535.52 | 2,636.26 | -239,727.29 |
| 2019-09-30 | 138,899.26 | -60,742.29 | -242,363.55 |
| 2019-06-30 | 199,641.55 | -29,982.17 | -181,621.26 |
| 2019-03-31 | 229,623.72 | 20,621.77 | -151,639.09 |
| 2018-12-31 | 209,001.95 | -14,743.84 | -172,260.86 |
| 2018-09-30 | 223,745.79 | 36,439.02 | -157,517.02 |
| 2018-06-30 | 187,306.77 | 8,253.17 | -193,956.04 |
| 2018-03-31 | 179,053.60 | 14,492.06 | -202,209.21 |
| 2017-12-31 | 164,561.54 | 42,052.46 | -216,701.27 |
| 2017-09-30 | 122,509.08 | -10,791.18 | -258,753.73 |
| 2017-06-30 | 133,300.26 | 1,072.28 | -247,962.55 |
| 2017-03-31 | 132,227.98 | 27,094.20 | -249,034.83 |
| 2016-12-31 | 105,133.78 | -8,858.18 | -276,129.03 |
| 2016-09-30 | 113,991.96 | -9,011.66 | -267,270.85 |
| 2016-06-30 | 123,003.62 | 11,603.21 | -258,259.19 |
| 2016-03-31 | 111,400.41 | -20,125.73 | -269,862.40 |
| 2015-12-31 | 131,526.14 | -7,340.12 | -249,736.67 |
| 2015-09-30 | 138,866.26 | -8,771.77 | -242,396.55 |
| 2015-06-30 | 147,638.03 | 30,212.25 | -233,624.78 |
| 2015-03-31 | 117,425.78 | 12,600.92 | -263,837.03 |
| 2014-12-31 | 104,824.86 | -43,400.06 | -276,437.95 |
| 2014-09-30 | 148,224.92 | -27,148.98 | -233,037.89 |
| 2014-06-30 | 175,373.90 | 2,795.71 | -205,888.91 |
| 2014-03-31 | 172,578.19 | -14,804.26 | -208,684.62 |
| 2013-12-31 | 187,382.45 | -2,133.87 | -193,880.36 |
| 2013-09-30 | 189,516.32 | -8,748.77 | -191,746.49 |
| 2013-06-30 | 198,265.09 | -11,592.54 | -182,997.72 |
| 2013-03-31 | 209,857.63 | -36,938.34 | -171,405.18 |
| 2012-12-31 | 246,795.97 | -95,911.26 | -134,466.84 |
| 2012-09-30 | 342,707.23 | -27,132.26 | -38,555.58 |
| 2012-06-30 | 369,839.49 | 48,036.52 | -11,423.32 |
| 2012-03-31 | 321,802.97 | -62,728.13 | -59,459.84 |
| 2011-12-31 | 384,531.10 | 19,816.86 | 3,268.29 |
| 2011-09-30 | 364,714.24 | 26,696.32 | -16,548.57 |
| 2011-06-30 | 338,017.92 | -27,344.70 | -43,244.89 |
| 2011-03-31 | 365,362.62 | -15,900.19 | -15,900.19 |
| 2011-01-28 | 381,262.81 | -- | -- |
