嘉实中证医药健康100策略ETF联接C(008155)
2025-01-27
0.5020
0.2196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,469.01 | -594.78 | -19,337.48 |
| 2024-09-30 | 24,063.79 | -118.05 | -18,742.70 |
| 2024-06-30 | 24,181.84 | -263.52 | -18,624.65 |
| 2024-03-31 | 24,445.36 | -734.76 | -18,361.13 |
| 2023-12-31 | 25,180.12 | -1,200.36 | -17,626.37 |
| 2023-09-30 | 26,380.48 | 37.39 | -16,426.01 |
| 2023-06-30 | 26,343.09 | 708.56 | -16,463.40 |
| 2023-03-31 | 25,634.53 | -1,826.20 | -17,171.96 |
| 2022-12-31 | 27,460.73 | -3,593.22 | -15,345.76 |
| 2022-09-30 | 31,053.95 | 2,708.88 | -11,752.54 |
| 2022-06-30 | 28,345.07 | 484.77 | -14,461.42 |
| 2022-03-31 | 27,860.30 | -2,571.02 | -14,946.19 |
| 2021-12-31 | 30,431.32 | 7,807.54 | -12,375.17 |
| 2021-09-30 | 22,623.78 | 9,623.79 | -20,182.71 |
| 2021-06-30 | 12,999.99 | -29,806.50 | -29,806.50 |
| 2021-04-06 | 42,806.49 | -- | -- |
