易方达中证医疗ETF(159847)
2024-11-20
0.4092
1.9940%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 186,382.54 | 12,900.00 | 164,500.00 |
| 2024-06-30 | 173,482.54 | 23,700.00 | 151,600.00 |
| 2024-03-31 | 149,782.54 | 6,900.00 | 127,900.00 |
| 2023-12-31 | 142,882.54 | 15,000.00 | 121,000.00 |
| 2023-09-30 | 127,882.54 | 24,500.00 | 106,000.00 |
| 2023-06-30 | 103,382.54 | 38,400.00 | 81,500.00 |
| 2023-03-31 | 64,982.54 | 6,000.00 | 43,100.00 |
| 2022-12-31 | 58,982.54 | -2,000.00 | 37,100.00 |
| 2022-09-30 | 60,982.54 | 14,800.00 | 39,100.00 |
| 2022-06-30 | 46,182.54 | 1,100.00 | 24,300.00 |
| 2022-03-31 | 45,082.54 | 8,000.00 | 23,200.00 |
| 2021-12-31 | 37,082.54 | 14,400.00 | 15,200.00 |
| 2021-09-30 | 22,682.54 | 800.00 | 800.00 |
| 2021-07-08 | 21,882.54 | -- | -- |
