华安国证生物医药ETF发起式联接A(012598)
2024-08-30
0.3790
0.4240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-01 | 13,701.96 | 2,805.05 | 11,825.73 |
| 2024-06-30 | 10,896.91 | 415.66 | 9,020.68 |
| 2024-03-31 | 10,481.25 | 1,469.14 | 8,605.02 |
| 2023-12-31 | 9,012.11 | 300.78 | 7,135.88 |
| 2023-09-30 | 8,711.33 | 444.62 | 6,835.10 |
| 2023-08-13 | 8,266.71 | 2,104.96 | 6,390.48 |
| 2023-06-30 | 6,161.75 | 2,892.19 | 4,285.52 |
| 2023-03-31 | 3,269.56 | -54.74 | 1,393.33 |
| 2022-12-31 | 3,324.30 | 714.98 | 1,448.07 |
| 2022-09-30 | 2,609.32 | 144.19 | 733.09 |
| 2022-06-30 | 2,465.13 | 70.66 | 588.90 |
| 2022-03-31 | 2,394.47 | 183.54 | 518.24 |
| 2021-12-31 | 2,210.93 | 334.70 | 334.70 |
| 2021-09-01 | 1,876.23 | -- | -- |
