华安中证细分医药ETF联接A(000373)
2024-11-20
1.1664
2.5226%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,412.06 | 176.28 | -34,292.10 |
| 2024-06-30 | 3,235.78 | -23.26 | -34,468.38 |
| 2024-03-31 | 3,259.04 | -102.62 | -34,445.12 |
| 2023-12-31 | 3,361.66 | 103.92 | -34,342.50 |
| 2023-09-30 | 3,257.74 | 100.01 | -34,446.42 |
| 2023-06-30 | 3,157.73 | 56.93 | -34,546.43 |
| 2023-03-31 | 3,100.80 | 71.77 | -34,603.36 |
| 2022-12-31 | 3,029.03 | 56.26 | -34,675.13 |
| 2022-09-30 | 2,972.77 | 133.80 | -34,731.39 |
| 2022-06-30 | 2,838.97 | 162.13 | -34,865.19 |
| 2022-03-31 | 2,676.84 | 162.30 | -35,027.32 |
| 2021-12-31 | 2,514.54 | 315.83 | -35,189.62 |
| 2021-09-30 | 2,198.71 | 151.61 | -35,505.45 |
| 2021-06-30 | 2,047.10 | 16.00 | -35,657.06 |
| 2021-03-31 | 2,031.10 | -76.09 | -35,673.06 |
| 2020-12-31 | 2,107.19 | 57.79 | -35,596.97 |
| 2020-09-30 | 2,049.40 | -362.94 | -35,654.76 |
| 2020-06-30 | 2,412.34 | 43.79 | -35,291.82 |
| 2020-03-31 | 2,368.55 | -55.73 | -35,335.61 |
| 2019-12-31 | 2,424.28 | -387.57 | -35,279.88 |
| 2019-09-30 | 2,811.85 | -291.61 | -34,892.31 |
| 2019-06-30 | 3,103.46 | -195.44 | -34,600.70 |
| 2019-03-31 | 3,298.90 | -155.00 | -34,405.26 |
| 2018-12-31 | 3,453.90 | 66.29 | -34,250.26 |
| 2018-09-30 | 3,387.61 | -51.77 | -34,316.55 |
| 2018-06-30 | 3,439.38 | 1,211.75 | -34,264.78 |
| 2018-03-31 | 2,227.63 | 529.76 | -35,476.53 |
| 2017-12-31 | 1,697.87 | -87.33 | -36,006.29 |
| 2017-09-30 | 1,785.20 | -138.73 | -35,918.96 |
| 2017-06-30 | 1,923.93 | -51.44 | -35,780.23 |
| 2017-03-31 | 1,975.37 | -108.88 | -35,728.79 |
| 2016-12-31 | 2,084.25 | -113.83 | -35,619.91 |
| 2016-09-30 | 2,198.08 | -159.02 | -35,506.08 |
| 2016-06-30 | 2,357.10 | -35.64 | -35,347.06 |
| 2016-03-31 | 2,392.74 | -132.79 | -35,311.42 |
| 2015-12-31 | 2,525.53 | -170.22 | -35,178.63 |
| 2015-09-30 | 2,695.75 | -1,090.79 | -35,008.41 |
| 2015-06-30 | 3,786.54 | -8,605.45 | -33,917.62 |
| 2015-03-31 | 12,391.99 | -25,312.17 | -25,312.17 |
| 2014-12-31 | 37,704.16 | 0.00 | 0.00 |
| 2014-11-28 | 37,704.16 | -- | -- |
