华宝医疗ETF联接C(012323)
2024-12-02
0.6003
1.8321%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 419,633.16 | -3,873.73 | 416,317.27 |
| 2024-06-30 | 423,506.89 | 60,293.37 | 420,191.00 |
| 2024-03-31 | 363,213.52 | -18,532.32 | 359,897.63 |
| 2023-12-31 | 381,745.84 | 5,814.14 | 378,429.95 |
| 2023-09-30 | 375,931.70 | 82,936.34 | 372,615.81 |
| 2023-06-30 | 292,995.36 | 151,972.45 | 289,679.47 |
| 2023-03-31 | 141,022.91 | 14,677.08 | 137,707.02 |
| 2022-12-31 | 126,345.83 | 2,332.31 | 123,029.94 |
| 2022-09-30 | 124,013.52 | 40,925.60 | 120,697.63 |
| 2022-06-30 | 83,087.92 | 23,896.64 | 79,772.03 |
| 2022-03-31 | 59,191.28 | 3,440.71 | 55,875.39 |
| 2021-12-31 | 55,750.57 | 30,719.25 | 52,434.68 |
| 2021-09-30 | 25,031.32 | 21,715.43 | 21,715.43 |
| 2021-06-30 | 3,315.89 | -- | -- |
