天弘中证全指医疗保健设备与服务ETF(159873)
2024-11-20
0.6255
2.1558%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,192.00 | -9,600.00 | 0.00 |
| 2024-06-30 | 32,792.00 | -1,400.00 | 9,600.00 |
| 2024-03-31 | 34,192.00 | 700.00 | 11,000.00 |
| 2023-12-31 | 33,492.00 | -3,100.00 | 10,300.00 |
| 2023-09-30 | 36,592.00 | 5,800.00 | 13,400.00 |
| 2023-06-30 | 30,792.00 | 5,900.00 | 7,600.00 |
| 2023-03-31 | 24,892.00 | -2,300.00 | 1,700.00 |
| 2022-12-31 | 27,192.00 | 4,600.00 | 4,000.00 |
| 2022-09-30 | 22,592.00 | 5,500.00 | -600.00 |
| 2022-06-30 | 17,092.00 | -1,100.00 | -6,100.00 |
| 2022-03-31 | 18,192.00 | 2,000.00 | -5,000.00 |
| 2021-12-31 | 16,192.00 | 9,300.00 | -7,000.00 |
| 2021-09-30 | 6,892.00 | 3,500.00 | -16,300.00 |
| 2021-06-30 | 3,392.00 | -19,800.00 | -19,800.00 |
| 2021-03-16 | 23,192.00 | -- | -- |
