易方达医药生物股票C(010388)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2026/3/31 |
1,426,260,000 |
1,434,180,000 |
595,064,000 |
587,141,000 |
7,923,000 |
0.56% |
| 2025/12/31 |
1,937,720,000 |
1,426,260,000 |
3,267,030,000 |
3,778,490,000 |
-511,460,000 |
-26.39% |
| 2025/12/31 |
1,396,800,000 |
1,426,260,000 |
630,872,000 |
601,410,000 |
29,462,000 |
2.11% |
| 2025/9/30 |
1,299,380,000 |
1,396,800,000 |
1,160,740,000 |
1,063,320,000 |
97,420,000 |
7.5% |
| 2025/6/30 |
1,937,720,000 |
1,299,380,000 |
1,475,420,000 |
2,113,760,000 |
-638,340,000 |
-32.94% |
| 2025/6/30 |
2,228,130,000 |
1,299,380,000 |
748,086,000 |
1,676,830,000 |
-928,744,000 |
-41.68% |
| 2025/3/31 |
1,937,720,000 |
2,228,130,000 |
727,335,000 |
436,928,000 |
290,407,000 |
14.99% |
| 2024/12/31 |
2,092,660,000 |
1,937,720,000 |
3,004,730,000 |
3,159,670,000 |
-154,940,000 |
-7.4% |
| 2024/12/31 |
2,424,980,000 |
1,937,720,000 |
1,007,350,000 |
1,494,610,000 |
-487,260,000 |
-20.09% |
| 2024/9/30 |
2,013,670,000 |
2,424,980,000 |
865,829,000 |
454,515,000 |
411,314,000 |
20.43% |
| 2024/6/30 |
2,092,660,000 |
2,013,670,000 |
1,131,550,000 |
1,210,540,000 |
-78,990,000 |
-3.77% |
| 2024/6/30 |
2,083,440,000 |
2,013,670,000 |
666,929,000 |
736,705,000 |
-69,776,000 |
-3.35% |
| 2024/3/31 |
2,092,660,000 |
2,083,440,000 |
464,618,000 |
473,836,000 |
-9,218,000 |
-0.44% |
| 2023/12/31 |
916,265,000 |
2,092,660,000 |
2,752,310,000 |
1,575,920,000 |
1,176,390,000 |
128.39% |
| 2023/12/31 |
1,224,110,000 |
2,092,660,000 |
1,214,560,000 |
346,009,000 |
868,551,000 |
70.95% |
| 2023/9/30 |
993,621,000 |
1,224,110,000 |
422,026,000 |
191,536,000 |
230,490,000 |
23.2% |
| 2023/6/30 |
916,265,000 |
993,621,000 |
1,115,730,000 |
1,038,370,000 |
77,360,000 |
8.44% |
| 2023/6/30 |
1,238,860,000 |
993,621,000 |
383,285,000 |
628,521,000 |
-245,236,000 |
-19.8% |
| 2023/3/31 |
916,265,000 |
1,238,860,000 |
732,443,000 |
409,852,000 |
322,591,000 |
35.21% |
| 2022/12/31 |
643,245,000 |
916,265,000 |
923,755,000 |
650,735,000 |
273,020,000 |
42.44% |
| 2022/12/31 |
904,790,000 |
916,265,000 |
267,515,000 |
256,040,000 |
11,475,000 |
1.27% |
| 2022/9/30 |
793,884,000 |
904,790,000 |
238,585,000 |
127,680,000 |
110,905,000 |
13.97% |
| 2022/6/30 |
643,245,000 |
793,884,000 |
417,655,000 |
267,015,000 |
150,640,000 |
23.42% |
| 2022/6/30 |
781,164,000 |
793,884,000 |
131,748,000 |
119,028,000 |
12,720,000 |
1.63% |
| 2022/3/31 |
643,245,000 |
781,164,000 |
285,907,000 |
147,987,000 |
137,920,000 |
21.44% |
| 2021/12/31 |
406,561,000 |
643,245,000 |
721,494,000 |
484,810,000 |
236,684,000 |
58.22% |
| 2021/12/31 |
462,118,000 |
643,245,000 |
259,508,000 |
78,380,900 |
181,127,100 |
39.19% |
| 2021/9/30 |
312,523,000 |
462,118,000 |
263,163,000 |
113,569,000 |
149,594,000 |
47.87% |
| 2021/6/30 |
406,561,000 |
312,523,000 |
198,823,000 |
292,860,000 |
-94,037,000 |
-23.13% |
| 2021/6/30 |
365,899,000 |
312,523,000 |
88,043,700 |
141,419,000 |
-53,375,300 |
-14.59% |
| 2021/3/31 |
406,561,000 |
365,899,000 |
110,779,000 |
151,441,000 |
-40,662,000 |
-10% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
