招商中证生物科技主题ETF(159849)
2025-02-07
0.4612
1.6755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,037.24 | 100.00 | -6,700.00 |
| 2024-09-30 | 15,937.24 | -1,200.00 | -6,800.00 |
| 2024-06-30 | 17,137.24 | 500.00 | -5,600.00 |
| 2024-03-31 | 16,637.24 | 700.00 | -6,100.00 |
| 2023-12-31 | 15,937.24 | -1,100.00 | -6,800.00 |
| 2023-09-30 | 17,037.24 | 400.00 | -5,700.00 |
| 2023-06-30 | 16,637.24 | 1,600.00 | -6,100.00 |
| 2023-03-31 | 15,037.24 | -300.00 | -7,700.00 |
| 2022-12-31 | 15,337.24 | -1,600.00 | -7,400.00 |
| 2022-09-30 | 16,937.24 | 2,100.00 | -5,800.00 |
| 2022-06-30 | 14,837.24 | -1,100.00 | -7,900.00 |
| 2022-03-31 | 15,937.24 | 1,200.00 | -6,800.00 |
| 2021-12-31 | 14,737.24 | 1,000.00 | -8,000.00 |
| 2021-09-30 | 13,737.24 | 2,400.00 | -9,000.00 |
| 2021-06-30 | 11,337.24 | -11,400.00 | -11,400.00 |
| 2021-02-08 | 22,737.24 | -- | -- |
