建信中证全指医疗保健设备与服务ETF(159891)
2025-01-10
0.4001
-1.8160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,802.48 | -1,200.00 | 2,200.00 |
| 2024-06-30 | 29,002.48 | 600.00 | 3,400.00 |
| 2024-03-31 | 28,402.48 | 1,700.00 | 2,800.00 |
| 2023-12-31 | 26,702.48 | -700.00 | 1,100.00 |
| 2023-09-30 | 27,402.48 | 4,300.00 | 1,800.00 |
| 2023-06-30 | 23,102.48 | 3,400.00 | -2,500.00 |
| 2023-03-31 | 19,702.48 | -3,100.00 | -5,900.00 |
| 2022-12-31 | 22,802.48 | 700.00 | -2,800.00 |
| 2022-09-30 | 22,102.48 | 1,200.00 | -3,500.00 |
| 2022-06-30 | 20,902.48 | -1,100.00 | -4,700.00 |
| 2022-03-31 | 22,002.48 | 2,500.00 | -3,600.00 |
| 2021-12-31 | 19,502.48 | 4,300.00 | -6,100.00 |
| 2021-09-30 | 15,202.48 | -10,400.00 | -10,400.00 |
| 2021-05-27 | 25,602.48 | -- | -- |
