华安中证细分医药ETF联接C(000376)
2024-11-22
1.0759
-3.7054%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,279.19 | 37.24 | 634.54 |
| 2024-06-30 | 6,241.95 | 90.10 | 597.30 |
| 2024-03-31 | 6,151.85 | 367.95 | 507.20 |
| 2023-12-31 | 5,783.90 | -162.03 | 139.25 |
| 2023-09-30 | 5,945.93 | 332.65 | 301.28 |
| 2023-06-30 | 5,613.28 | 637.09 | -31.37 |
| 2023-03-31 | 4,976.19 | -176.69 | -668.46 |
| 2022-12-31 | 5,152.88 | -791.96 | -491.77 |
| 2022-09-30 | 5,944.84 | 1,291.54 | 300.19 |
| 2022-06-30 | 4,653.30 | 312.85 | -991.35 |
| 2022-03-31 | 4,340.45 | 186.84 | -1,304.20 |
| 2021-12-31 | 4,153.61 | 1,347.48 | -1,491.04 |
| 2021-09-30 | 2,806.13 | 521.86 | -2,838.52 |
| 2021-06-30 | 2,284.27 | 133.33 | -3,360.38 |
| 2021-03-31 | 2,150.94 | -267.16 | -3,493.71 |
| 2020-12-31 | 2,418.10 | -194.99 | -3,226.55 |
| 2020-09-30 | 2,613.09 | 485.05 | -3,031.56 |
| 2020-06-30 | 2,128.04 | -77.83 | -3,516.61 |
| 2020-03-31 | 2,205.87 | -189.27 | -3,438.78 |
| 2019-12-31 | 2,395.14 | 153.24 | -3,249.51 |
| 2019-09-30 | 2,241.90 | -698.72 | -3,402.75 |
| 2019-06-30 | 2,940.62 | -6.67 | -2,704.03 |
| 2019-03-31 | 2,947.29 | -41.96 | -2,697.36 |
| 2018-12-31 | 2,989.25 | 523.24 | -2,655.40 |
| 2018-09-30 | 2,466.01 | -475.39 | -3,178.64 |
| 2018-06-30 | 2,941.40 | 1,406.94 | -2,703.25 |
| 2018-03-31 | 1,534.46 | -1,342.13 | -4,110.19 |
| 2017-12-31 | 2,876.59 | 2,001.18 | -2,768.06 |
| 2017-09-30 | 875.41 | 71.38 | -4,769.24 |
| 2017-06-30 | 804.03 | -492.64 | -4,840.62 |
| 2017-03-31 | 1,296.67 | 442.31 | -4,347.98 |
| 2016-12-31 | 854.36 | -160.65 | -4,790.29 |
| 2016-09-30 | 1,015.01 | 177.96 | -4,629.64 |
| 2016-06-30 | 837.05 | -49.39 | -4,807.60 |
| 2016-03-31 | 886.44 | 36.66 | -4,758.21 |
| 2015-12-31 | 849.78 | -0.74 | -4,794.87 |
| 2015-09-30 | 850.52 | -96.34 | -4,794.13 |
| 2015-06-30 | 946.86 | -1,070.85 | -4,697.79 |
| 2015-03-31 | 2,017.71 | -3,626.94 | -3,626.94 |
| 2014-12-31 | 5,644.65 | 0.00 | 0.00 |
| 2014-11-28 | 5,644.65 | -- | -- |
