汇添富中证医药卫生ETF(159929)
2025-01-27
1.2129
0.0247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 176,920.42 | 20,600.00 | 57,200.00 |
| 2024-09-30 | 156,320.42 | 10,100.00 | 36,600.00 |
| 2024-06-30 | 146,220.42 | 14,200.00 | 26,500.00 |
| 2024-03-31 | 132,020.42 | -2,400.00 | 12,300.00 |
| 2023-12-31 | 134,420.42 | -4,500.00 | 14,700.00 |
| 2023-09-30 | 138,920.42 | 6,900.00 | 19,200.00 |
| 2023-06-30 | 132,020.42 | 48,100.00 | 12,300.00 |
| 2023-03-31 | 83,920.42 | 4,950.00 | -35,800.00 |
| 2022-12-31 | 78,970.42 | 6,500.00 | -40,750.00 |
| 2022-09-30 | 72,470.42 | 20,150.00 | -47,250.00 |
| 2022-06-30 | 52,320.42 | 3,900.00 | -67,400.00 |
| 2022-03-31 | 48,420.42 | 1,050.00 | -71,300.00 |
| 2021-12-31 | 47,370.42 | 17,050.00 | -72,350.00 |
| 2021-09-30 | 30,320.42 | 11,450.00 | -89,400.00 |
| 2021-06-30 | 18,870.42 | -3,650.00 | -100,850.00 |
| 2021-03-31 | 22,520.42 | -2,050.00 | -97,200.00 |
| 2020-12-31 | 24,570.42 | 350.00 | -95,150.00 |
| 2020-09-30 | 24,220.42 | 6,450.00 | -95,500.00 |
| 2020-06-30 | 17,770.42 | -5,700.00 | -101,950.00 |
| 2020-03-31 | 23,470.42 | 1,150.00 | -96,250.00 |
| 2019-12-31 | 22,320.42 | -2,150.00 | -97,400.00 |
| 2019-09-30 | 24,470.42 | -6,050.00 | -95,250.00 |
| 2019-06-30 | 30,520.42 | 18,200.00 | -89,200.00 |
| 2019-03-31 | 12,320.42 | 1,950.00 | -107,400.00 |
| 2018-12-31 | 10,370.42 | 2,300.00 | -109,350.00 |
| 2018-09-30 | 8,070.42 | 950.00 | -111,650.00 |
| 2018-06-30 | 7,120.42 | 150.00 | -112,600.00 |
| 2018-03-31 | 6,970.42 | 1,000.00 | -112,750.00 |
| 2017-12-31 | 5,970.42 | 450.00 | -113,750.00 |
| 2017-09-30 | 5,520.42 | 0.00 | -114,200.00 |
| 2017-06-30 | 5,520.42 | -500.00 | -114,200.00 |
| 2017-03-31 | 6,020.42 | -350.00 | -113,700.00 |
| 2016-12-31 | 6,370.42 | -400.00 | -113,350.00 |
| 2016-09-30 | 6,770.42 | -350.00 | -112,950.00 |
| 2016-06-30 | 7,120.42 | -1,150.00 | -112,600.00 |
| 2016-03-31 | 8,270.42 | 500.00 | -111,450.00 |
| 2015-12-31 | 7,770.42 | -1,150.00 | -111,950.00 |
| 2015-09-30 | 8,920.42 | 600.00 | -110,800.00 |
| 2015-06-30 | 8,320.42 | -2,650.00 | -111,400.00 |
| 2015-03-31 | 10,970.42 | -4,729.13 | -108,750.00 |
| 2014-12-31 | 15,699.55 | 1,779.13 | -104,020.87 |
| 2014-09-30 | 13,920.42 | -10,194.08 | -105,800.00 |
| 2014-06-30 | 24,114.50 | 344.08 | -95,605.92 |
| 2014-03-31 | 23,770.42 | -13,800.00 | -95,950.00 |
| 2013-12-31 | 37,570.42 | -82,150.00 | -82,150.00 |
| 2013-08-23 | 119,720.42 | -- | -- |
