招商国证生物医药指数A(161726)
2025-06-20
0.3705
0.1351%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,042,283.17 | -48,466.08 | 461,462.17 |
| 2024-12-31 | 2,090,749.25 | -4,843.15 | 509,928.25 |
| 2024-09-30 | 2,095,592.40 | -39,457.06 | 514,771.40 |
| 2024-06-30 | 2,135,049.46 | 21,625.42 | 554,228.46 |
| 2024-03-31 | 2,113,424.04 | -34,157.10 | 532,603.04 |
| 2023-12-31 | 2,147,581.14 | -57,972.57 | 566,760.14 |
| 2023-09-30 | 2,205,553.71 | -27,024.92 | 624,732.71 |
| 2023-06-30 | 2,232,578.63 | 209,665.83 | 651,757.63 |
| 2023-03-31 | 2,022,912.80 | -45,340.42 | 442,091.80 |
| 2022-12-31 | 2,068,253.22 | -39,118.26 | 487,432.22 |
| 2022-09-30 | 2,107,371.48 | 207,039.87 | 526,550.48 |
| 2022-06-30 | 1,900,331.61 | 34,379.95 | 319,510.61 |
| 2022-03-31 | 1,865,951.66 | 98,481.82 | 285,130.66 |
| 2021-12-31 | 1,767,469.84 | 588,460.05 | 186,648.84 |
| 2021-09-30 | 1,179,009.79 | 123,298.90 | -401,811.21 |
| 2021-06-30 | 1,055,710.89 | -312,283.39 | -525,110.11 |
| 2021-03-31 | 1,367,994.28 | -212,826.72 | -212,826.72 |
| 2021-01-15 | 1,580,821.00 | -- | -- |
