易方达中证万得生物科技指数(LOF)C(010572)
2024-11-20
0.5159
2.0170%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,343.04 | -398.09 | 17,339.37 |
| 2024-06-30 | 17,741.13 | 2,049.88 | 17,737.46 |
| 2024-03-31 | 15,691.25 | 584.06 | 15,687.58 |
| 2023-12-31 | 15,107.19 | -400.52 | 15,103.52 |
| 2023-09-30 | 15,507.71 | -717.94 | 15,504.04 |
| 2023-06-30 | 16,225.65 | 2,468.22 | 16,221.98 |
| 2023-03-31 | 13,757.43 | 1,550.02 | 13,753.76 |
| 2022-12-31 | 12,207.41 | -3,427.12 | 12,203.74 |
| 2022-09-30 | 15,634.53 | 4,827.77 | 15,630.86 |
| 2022-06-30 | 10,806.76 | 463.14 | 10,803.09 |
| 2022-03-31 | 10,343.62 | 2,137.03 | 10,339.95 |
| 2021-12-31 | 8,206.59 | 4,718.90 | 8,202.92 |
| 2021-09-30 | 3,487.69 | 875.72 | 3,484.02 |
| 2021-06-30 | 2,611.97 | 2,017.36 | 2,608.30 |
| 2021-03-31 | 594.61 | 428.26 | 590.94 |
| 2020-12-31 | 166.35 | 162.68 | 162.68 |
| 2020-12-08 | 3.67 | -- | -- |
