天弘国证生物医药ETF(159859)
2025-05-23
0.3531
0.0850%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 928,844.01 | 47,160.00 | 905,940.00 |
| 2024-12-31 | 881,684.01 | 109,440.00 | 858,780.00 |
| 2024-09-30 | 772,244.01 | -1,620.00 | 749,340.00 |
| 2024-06-30 | 773,864.01 | 113,040.00 | 750,960.00 |
| 2024-03-31 | 660,824.01 | 19,980.00 | 637,920.00 |
| 2023-12-31 | 640,844.01 | -46,440.00 | 617,940.00 |
| 2023-09-30 | 687,284.01 | 59,760.00 | 664,380.00 |
| 2023-06-30 | 627,524.01 | 298,800.00 | 604,620.00 |
| 2023-03-31 | 328,724.01 | 79,560.00 | 305,820.00 |
| 2022-12-31 | 249,164.01 | -18,000.00 | 226,260.00 |
| 2022-09-30 | 267,164.01 | 91,800.00 | 244,260.00 |
| 2022-06-30 | 175,364.01 | 25,200.00 | 152,460.00 |
| 2022-03-31 | 150,164.01 | 3,240.00 | 127,260.00 |
| 2021-12-31 | 146,924.01 | 131,040.00 | 124,020.00 |
| 2021-09-30 | 15,884.01 | -7,020.00 | -7,020.00 |
| 2021-06-24 | 22,904.01 | -- | -- |
