汇添富国证生物医药ETF(159839)
2025-04-08
0.3194
0.9482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 165,673.52 | 24,450.00 | 118,400.00 |
| 2024-09-30 | 141,223.52 | -3,150.00 | 93,950.00 |
| 2024-06-30 | 144,373.52 | 11,700.00 | 97,100.00 |
| 2024-03-31 | 132,673.52 | 10,500.00 | 85,400.00 |
| 2023-12-31 | 122,173.52 | -12,300.00 | 74,900.00 |
| 2023-09-30 | 134,473.52 | -22,350.00 | 87,200.00 |
| 2023-06-30 | 156,823.52 | 56,400.00 | 109,550.00 |
| 2023-03-31 | 100,423.52 | 19,500.00 | 53,150.00 |
| 2022-12-31 | 80,923.52 | 2,850.00 | 33,650.00 |
| 2022-09-30 | 78,073.52 | 27,600.00 | 30,800.00 |
| 2022-06-30 | 50,473.52 | 1,800.00 | 3,200.00 |
| 2022-03-31 | 48,673.52 | 5,000.00 | 1,400.00 |
| 2021-12-31 | 43,673.52 | 13,100.00 | -3,600.00 |
| 2021-09-30 | 30,573.52 | 5,200.00 | -16,700.00 |
| 2021-06-30 | 25,373.52 | -21,900.00 | -21,900.00 |
| 2021-02-01 | 47,273.52 | -- | -- |
