汇添富中证医药ETF联接C(007077)
2025-01-27
0.8244
0.0243%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,331.86 | -1,086.71 | -23,752.43 |
| 2024-09-30 | 16,418.57 | 911.42 | -22,665.72 |
| 2024-06-30 | 15,507.15 | 374.67 | -23,577.14 |
| 2024-03-31 | 15,132.48 | -898.32 | -23,951.81 |
| 2023-12-31 | 16,030.80 | 172.53 | -23,053.49 |
| 2023-09-30 | 15,858.27 | 1,818.70 | -23,226.02 |
| 2023-06-30 | 14,039.57 | 4,400.10 | -25,044.72 |
| 2023-03-31 | 9,639.47 | 100.88 | -29,444.82 |
| 2022-12-31 | 9,538.59 | 355.73 | -29,545.70 |
| 2022-09-30 | 9,182.86 | 1,973.66 | -29,901.43 |
| 2022-06-30 | 7,209.20 | 938.96 | -31,875.09 |
| 2022-03-31 | 6,270.24 | 24.17 | -32,814.05 |
| 2021-12-31 | 6,246.07 | 2,518.53 | -32,838.22 |
| 2021-09-30 | 3,727.54 | 738.55 | -35,356.75 |
| 2021-06-30 | 2,988.99 | -323.92 | -36,095.30 |
| 2021-03-31 | 3,312.91 | -593.60 | -35,771.38 |
| 2020-12-31 | 3,906.51 | -606.27 | -35,177.78 |
| 2020-09-30 | 4,512.78 | 256.12 | -34,571.51 |
| 2020-06-30 | 4,256.66 | -1,031.41 | -34,827.63 |
| 2020-03-31 | 5,288.07 | -1,339.23 | -33,796.22 |
| 2019-12-31 | 6,627.30 | -3,501.18 | -32,456.99 |
| 2019-09-30 | 10,128.48 | -17,741.88 | -28,955.81 |
| 2019-06-30 | 27,870.36 | -11,213.93 | -11,213.93 |
| 2019-03-26 | 39,084.29 | -- | -- |
