医疗器械ETF(159883)
2024-12-03
0.5166
-0.3472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 352,603.78 | 12,200.00 | 327,500.00 |
| 2024-06-30 | 340,403.78 | 9,700.00 | 315,300.00 |
| 2024-03-31 | 330,703.78 | -105,100.00 | 305,600.00 |
| 2023-12-31 | 435,803.78 | 38,900.00 | 410,700.00 |
| 2023-09-30 | 396,903.78 | 20,500.00 | 371,800.00 |
| 2023-06-30 | 376,403.78 | 69,500.00 | 351,300.00 |
| 2023-03-31 | 306,903.78 | -47,000.00 | 281,800.00 |
| 2022-12-31 | 353,903.78 | 182,700.00 | 328,800.00 |
| 2022-09-30 | 171,203.78 | 44,800.00 | 146,100.00 |
| 2022-06-30 | 126,403.78 | -5,600.00 | 101,300.00 |
| 2022-03-31 | 132,003.78 | 40,900.00 | 106,900.00 |
| 2021-12-31 | 91,103.78 | 42,300.00 | 66,000.00 |
| 2021-09-30 | 48,803.78 | 29,600.00 | 23,700.00 |
| 2021-06-30 | 19,203.78 | -5,900.00 | -5,900.00 |
| 2021-04-22 | 25,103.78 | -- | -- |
