天弘中证医药100A(001550)
2024-11-22
0.7610
-4.0353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,551.79 | 6,052.56 | 100,051.79 |
| 2024-06-30 | 94,499.23 | 4,565.69 | 93,999.23 |
| 2024-03-31 | 89,933.54 | 5,819.09 | 89,433.54 |
| 2023-12-31 | 84,114.45 | 2,623.33 | 83,614.45 |
| 2023-09-30 | 81,491.12 | 7,717.41 | 80,991.12 |
| 2023-06-30 | 73,773.71 | 7,663.71 | 73,273.71 |
| 2023-03-31 | 66,110.00 | -3,872.52 | 65,610.00 |
| 2022-12-31 | 69,982.52 | 5,851.36 | 69,482.52 |
| 2022-09-30 | 64,131.16 | 7,226.89 | 63,631.16 |
| 2022-06-30 | 56,904.27 | 6,855.95 | 56,404.27 |
| 2022-03-31 | 50,048.32 | 7,038.14 | 49,548.32 |
| 2021-12-31 | 43,010.18 | 1,473.92 | 42,510.18 |
| 2021-09-30 | 41,536.26 | 4,771.97 | 41,036.26 |
| 2021-06-30 | 36,764.29 | -4,607.06 | 36,264.29 |
| 2021-03-31 | 41,371.35 | -3,945.25 | 40,871.35 |
| 2020-12-31 | 45,316.60 | 913.13 | 44,816.60 |
| 2020-09-30 | 44,403.47 | -3,901.25 | 43,903.47 |
| 2020-06-30 | 48,304.72 | -5,223.33 | 47,804.72 |
| 2020-03-31 | 53,528.05 | -7,786.94 | 53,028.05 |
| 2019-12-31 | 61,314.99 | -2,437.20 | 60,814.99 |
| 2019-09-30 | 63,752.19 | 3,583.76 | 63,252.19 |
| 2019-06-30 | 60,168.43 | 11,402.90 | 59,668.43 |
| 2019-03-31 | 48,765.53 | 14,196.13 | 48,265.53 |
| 2018-12-31 | 34,569.40 | 9,530.44 | 34,069.40 |
| 2018-09-30 | 25,038.96 | 5,131.69 | 24,538.96 |
| 2018-06-30 | 19,907.27 | 4,758.97 | 19,407.27 |
| 2018-03-31 | 15,148.30 | -251.45 | 14,648.30 |
| 2017-12-31 | 15,399.75 | 625.93 | 14,899.75 |
| 2017-09-30 | 14,773.82 | 586.14 | 14,273.82 |
| 2017-06-30 | 14,187.68 | 4,522.52 | 13,687.68 |
| 2017-03-31 | 9,665.16 | 1,758.17 | 9,165.16 |
| 2016-12-31 | 7,906.99 | 2,639.67 | 7,406.99 |
| 2016-09-30 | 5,267.32 | 754.72 | 4,767.32 |
| 2016-06-30 | 4,512.60 | -270.68 | 4,012.60 |
| 2016-03-31 | 4,783.28 | 478.68 | 4,283.28 |
| 2015-12-31 | 4,304.60 | -255.68 | 3,804.60 |
| 2015-09-30 | 4,560.28 | 4,060.28 | 4,060.28 |
| 2015-06-30 | 500.00 | -- | -- |
