/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发中证全指医药卫生ETF(159938) - 搜狐基金
广发中证全指医药卫生ETF(159938)
2024-11-20
0.65292.3675%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 773,206.72 | 8,250.00 | 725,878.36 |
2024-06-30 | 764,956.72 | 14,500.00 | 717,628.36 |
2024-03-31 | 750,456.72 | -8,250.00 | 703,128.36 |
2023-12-31 | 758,706.72 | -15,000.00 | 711,378.36 |
2023-09-30 | 773,706.72 | 141,000.00 | 726,378.36 |
2023-06-30 | 632,706.72 | 189,750.00 | 585,378.36 |
2023-03-31 | 442,956.72 | 25,000.00 | 395,628.36 |
2022-12-31 | 417,956.72 | -28,750.00 | 370,628.36 |
2022-09-30 | 446,706.72 | 97,750.00 | 399,378.36 |
2022-06-30 | 348,956.72 | 23,500.00 | 301,628.36 |
2022-05-30 | 325,456.72 | 191,528.36 | 278,128.36 |
2022-03-31 | 133,928.36 | 46,600.00 | 86,600.00 |
2021-12-31 | 87,328.36 | 8,200.00 | 40,000.00 |
2021-09-30 | 79,128.36 | 6,500.00 | 31,800.00 |
2021-06-30 | 72,628.36 | -4,600.00 | 25,300.00 |
2021-03-31 | 77,228.36 | -7,300.00 | 29,900.00 |
2020-12-31 | 84,528.36 | -8,500.00 | 37,200.00 |
2020-09-30 | 93,028.36 | -58,700.00 | 45,700.00 |
2020-06-30 | 151,728.36 | -12,800.00 | 104,400.00 |
2020-03-31 | 164,528.36 | -10,100.00 | 117,200.00 |
2019-12-31 | 174,628.36 | -14,100.00 | 127,300.00 |
2019-09-30 | 188,728.36 | -1,800.00 | 141,400.00 |
2019-06-30 | 190,528.36 | 6,800.00 | 143,200.00 |
2019-03-31 | 183,728.36 | 18,400.00 | 136,400.00 |
2018-12-31 | 165,328.36 | 46,600.00 | 118,000.00 |
2018-09-30 | 118,728.36 | 30,100.00 | 71,400.00 |
2018-06-30 | 88,628.36 | 3,800.00 | 41,300.00 |
2018-03-31 | 84,828.36 | 9,700.00 | 37,500.00 |
2017-12-31 | 75,128.36 | 4,000.00 | 27,800.00 |
2017-09-30 | 71,128.36 | 6,000.00 | 23,800.00 |
2017-06-30 | 65,128.36 | 6,300.00 | 17,800.00 |
2017-03-31 | 58,828.36 | 6,100.00 | 11,500.00 |
2016-12-31 | 52,728.36 | -300.00 | 5,400.00 |
2016-09-30 | 53,028.36 | -300.00 | 5,700.00 |
2016-06-30 | 53,328.36 | -900.00 | 6,000.00 |
2016-03-31 | 54,228.36 | 1,100.00 | 6,900.00 |
2015-12-31 | 53,128.36 | -4,600.00 | 5,800.00 |
2015-09-30 | 57,728.36 | -1,500.00 | 10,400.00 |
2015-06-30 | 59,228.36 | 49,400.00 | 11,900.00 |
2015-03-31 | 9,828.36 | -37,500.00 | -37,500.00 |
2014-12-31 | 47,328.36 | 0.00 | 0.00 |
2014-12-01 | 47,328.36 | -- | -- |