国联安中证医药100A(000059)
2025-04-11
0.9450
0.3931%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,192.91 | 129.03 | -23,260.05 |
| 2024-09-30 | 18,063.88 | 103.91 | -23,389.08 |
| 2024-06-30 | 17,959.97 | 24.22 | -23,492.99 |
| 2024-03-31 | 17,935.75 | 48.24 | -23,517.21 |
| 2023-12-31 | 17,887.51 | 151.23 | -23,565.45 |
| 2023-09-30 | 17,736.28 | 562.46 | -23,716.68 |
| 2023-06-30 | 17,173.82 | -3,124.74 | -24,279.14 |
| 2023-03-31 | 20,298.56 | 3,351.65 | -21,154.40 |
| 2022-12-31 | 16,946.91 | 571.63 | -24,506.05 |
| 2022-09-30 | 16,375.28 | 453.77 | -25,077.68 |
| 2022-06-30 | 15,921.51 | 536.21 | -25,531.45 |
| 2022-03-31 | 15,385.30 | 840.12 | -26,067.66 |
| 2021-12-31 | 14,545.18 | -262.91 | -26,907.78 |
| 2021-09-30 | 14,808.09 | -535.55 | -26,644.87 |
| 2021-06-30 | 15,343.64 | -80,813.20 | -26,109.32 |
| 2021-03-31 | 96,156.84 | -2,785.19 | 54,703.88 |
| 2020-12-31 | 98,942.03 | -88,653.81 | 57,489.07 |
| 2020-09-30 | 187,595.84 | -4,535.63 | 146,142.88 |
| 2020-06-30 | 192,131.47 | -7,188.08 | 150,678.51 |
| 2020-03-31 | 199,319.55 | -834.17 | 157,866.59 |
| 2019-12-31 | 200,153.72 | -2,718.13 | 158,700.76 |
| 2019-09-30 | 202,871.85 | -1,433.80 | 161,418.89 |
| 2019-06-30 | 204,305.65 | -237.97 | 162,852.69 |
| 2019-03-31 | 204,543.62 | 5,257.10 | 163,090.66 |
| 2018-12-31 | 199,286.52 | 40,588.18 | 157,833.56 |
| 2018-09-30 | 158,698.34 | -2,500.77 | 117,245.38 |
| 2018-06-30 | 161,199.11 | 77.15 | 119,746.15 |
| 2018-03-31 | 161,121.96 | -109.98 | 119,669.00 |
| 2017-12-31 | 161,231.94 | -30,260.02 | 119,778.98 |
| 2017-09-30 | 191,491.96 | -4,925.53 | 150,039.00 |
| 2017-06-30 | 196,417.49 | -883.51 | 154,964.53 |
| 2017-03-31 | 197,301.00 | 5,264.69 | 155,848.04 |
| 2016-12-31 | 192,036.31 | 173,308.20 | 150,583.35 |
| 2016-09-30 | 18,728.11 | -16.84 | -22,724.85 |
| 2016-06-30 | 18,744.95 | 149.26 | -22,708.01 |
| 2016-03-31 | 18,595.69 | 289.23 | -22,857.27 |
| 2015-12-31 | 18,306.46 | -1,012.97 | -23,146.50 |
| 2015-09-30 | 19,319.43 | -5,125.69 | -22,133.53 |
| 2015-06-30 | 24,445.12 | -10,754.04 | -17,007.84 |
| 2015-03-31 | 35,199.16 | -15,942.25 | -6,253.80 |
| 2014-12-31 | 51,141.41 | 42,196.83 | 9,688.45 |
| 2014-09-30 | 8,944.58 | 2,481.56 | -32,508.38 |
| 2014-06-30 | 6,463.02 | -634.56 | -34,989.94 |
| 2014-03-31 | 7,097.58 | -13,574.96 | -34,355.38 |
| 2013-12-31 | 20,672.54 | -20,780.42 | -20,780.42 |
| 2013-08-21 | 41,452.96 | -- | -- |
