国泰中证生物医药ETF联接A(006756)
2024-11-20
0.9838
1.8743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,467.84 | -75.41 | 12,564.63 |
| 2024-06-30 | 21,543.25 | 365.59 | 12,640.04 |
| 2024-03-31 | 21,177.66 | -572.54 | 12,274.45 |
| 2023-12-31 | 21,750.20 | 117.11 | 12,846.99 |
| 2023-09-30 | 21,633.09 | 948.07 | 12,729.88 |
| 2023-06-30 | 20,685.02 | 1,328.92 | 11,781.81 |
| 2023-03-31 | 19,356.10 | -905.65 | 10,452.89 |
| 2022-12-31 | 20,261.75 | -1,616.46 | 11,358.54 |
| 2022-09-30 | 21,878.21 | 3,529.73 | 12,975.00 |
| 2022-06-30 | 18,348.48 | 267.98 | 9,445.27 |
| 2022-03-31 | 18,080.50 | 1,304.28 | 9,177.29 |
| 2021-12-31 | 16,776.22 | 4,562.73 | 7,873.01 |
| 2021-09-30 | 12,213.49 | 911.45 | 3,310.28 |
| 2021-06-30 | 11,302.04 | -1,765.79 | 2,398.83 |
| 2021-03-31 | 13,067.83 | -1,800.79 | 4,164.62 |
| 2020-12-31 | 14,868.62 | 391.52 | 5,965.41 |
| 2020-09-30 | 14,477.10 | 2,834.52 | 5,573.89 |
| 2020-06-30 | 11,642.58 | 5,206.62 | 2,739.37 |
| 2020-03-31 | 6,435.96 | 3,002.49 | -2,467.25 |
| 2019-12-31 | 3,433.47 | -505.76 | -5,469.74 |
| 2019-09-30 | 3,939.23 | -3,813.52 | -4,963.98 |
| 2019-06-30 | 7,752.75 | -1,150.46 | -1,150.46 |
| 2019-04-16 | 8,903.21 | -- | -- |
