平安中证港股医药ETF(159718)
2025-01-27
0.5745
0.8957%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,383.26 | 8,400.00 | 11,400.00 |
| 2024-09-30 | 29,983.26 | -5,500.00 | 3,000.00 |
| 2024-06-30 | 35,483.26 | 2,100.00 | 8,500.00 |
| 2024-03-31 | 33,383.26 | 6,300.00 | 6,400.00 |
| 2023-12-31 | 27,083.26 | 12,100.00 | 100.00 |
| 2023-09-30 | 14,983.26 | 6,400.00 | -12,000.00 |
| 2023-06-30 | 8,583.26 | 1,100.00 | -18,400.00 |
| 2023-03-31 | 7,483.26 | 0.00 | -19,500.00 |
| 2022-12-31 | 7,483.26 | -400.00 | -19,500.00 |
| 2022-09-30 | 7,883.26 | 100.00 | -19,100.00 |
| 2022-06-30 | 7,783.26 | 400.00 | -19,200.00 |
| 2022-03-31 | 7,383.26 | -19,600.00 | -19,600.00 |
| 2021-12-16 | 26,983.26 | -- | -- |
