华安国证生物医药ETF发起式联接C(012599)
2024-08-30
0.3756
0.4278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-01 | 13,701.96 | 84.10 | 13,484.84 |
| 2024-06-30 | 13,617.86 | 618.90 | 13,400.74 |
| 2024-03-31 | 12,998.96 | -7,757.69 | 12,781.84 |
| 2023-12-31 | 20,756.65 | 7,341.96 | 20,539.53 |
| 2023-09-30 | 13,414.69 | -396.99 | 13,197.57 |
| 2023-08-13 | 13,811.68 | 3,045.12 | 13,594.56 |
| 2023-06-30 | 10,766.56 | 5,668.50 | 10,549.44 |
| 2023-03-31 | 5,098.06 | -1,384.52 | 4,880.94 |
| 2022-12-31 | 6,482.58 | 3,040.15 | 6,265.46 |
| 2022-09-30 | 3,442.43 | 1,442.97 | 3,225.31 |
| 2022-06-30 | 1,999.46 | 623.05 | 1,782.34 |
| 2022-03-31 | 1,376.41 | -173.47 | 1,159.29 |
| 2021-12-31 | 1,549.88 | 1,332.76 | 1,332.76 |
| 2021-09-01 | 217.12 | -- | -- |
