汇添富中证医药ETF联接A(007076)
2025-01-14
0.8471
2.4181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,378.58 | -288.93 | -9,405.19 |
| 2024-06-30 | 13,667.51 | 730.33 | -9,116.26 |
| 2024-03-31 | 12,937.18 | 207.11 | -9,846.59 |
| 2023-12-31 | 12,730.07 | 1,170.98 | -10,053.70 |
| 2023-09-30 | 11,559.09 | 1,456.49 | -11,224.68 |
| 2023-06-30 | 10,102.60 | 2,099.54 | -12,681.17 |
| 2023-03-31 | 8,003.06 | 37.00 | -14,780.71 |
| 2022-12-31 | 7,966.06 | 1,262.23 | -14,817.71 |
| 2022-09-30 | 6,703.83 | 1,420.05 | -16,079.94 |
| 2022-06-30 | 5,283.78 | 313.36 | -17,499.99 |
| 2022-03-31 | 4,970.42 | 540.31 | -17,813.35 |
| 2021-12-31 | 4,430.11 | 1,334.83 | -18,353.66 |
| 2021-09-30 | 3,095.28 | 444.16 | -19,688.49 |
| 2021-06-30 | 2,651.12 | -74.50 | -20,132.65 |
| 2021-03-31 | 2,725.62 | -1,438.18 | -20,058.15 |
| 2020-12-31 | 4,163.80 | -993.55 | -18,619.97 |
| 2020-09-30 | 5,157.35 | 2,330.59 | -17,626.42 |
| 2020-06-30 | 2,826.76 | -772.06 | -19,957.01 |
| 2020-03-31 | 3,598.82 | -1,644.49 | -19,184.95 |
| 2019-12-31 | 5,243.31 | -5,552.16 | -17,540.46 |
| 2019-09-30 | 10,795.47 | -8,987.64 | -11,988.30 |
| 2019-06-30 | 19,783.11 | -3,000.66 | -3,000.66 |
| 2019-03-26 | 22,783.77 | -- | -- |
