永赢中证全指医疗器械ETF发起联接C(013416)
2025-06-05
0.6146
-0.1462%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 32,846.63 | -1,247.14 | 31,993.67 |
| 2024-12-31 | 34,093.77 | -4,725.88 | 33,240.81 |
| 2024-09-30 | 38,819.65 | 1,014.60 | 37,966.69 |
| 2024-06-30 | 37,805.05 | 298.19 | 36,952.09 |
| 2024-03-31 | 37,506.86 | -201.72 | 36,653.90 |
| 2023-12-31 | 37,708.58 | 2,311.84 | 36,855.62 |
| 2023-09-30 | 35,396.74 | 9,440.22 | 34,543.78 |
| 2023-06-30 | 25,956.52 | 4,417.94 | 25,103.56 |
| 2023-03-31 | 21,538.58 | -3,219.09 | 20,685.62 |
| 2022-12-31 | 24,757.67 | 14,557.43 | 23,904.71 |
| 2022-09-30 | 10,200.24 | 2,402.37 | 9,347.28 |
| 2022-06-30 | 7,797.87 | -1,547.12 | 6,944.91 |
| 2022-03-31 | 9,344.99 | 8,492.03 | 8,492.03 |
| 2021-11-22 | 852.96 | -- | -- |
