华宝中证医疗ETF(512170)
2025-02-14
0.3487
4.5891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,676,982.05 | 28,300.00 | 7,652,038.03 |
| 2024-09-30 | 7,648,682.05 | 321,700.00 | 7,623,738.03 |
| 2024-06-30 | 7,326,982.05 | 637,400.00 | 7,302,038.03 |
| 2024-03-31 | 6,689,582.05 | -98,900.00 | 6,664,638.03 |
| 2023-12-31 | 6,788,482.05 | 290,300.00 | 6,763,538.03 |
| 2023-09-30 | 6,498,182.05 | 1,117,800.00 | 6,473,238.03 |
| 2023-06-30 | 5,380,382.05 | 1,538,500.00 | 5,355,438.03 |
| 2023-03-31 | 3,841,882.05 | 417,100.00 | 3,816,938.03 |
| 2022-12-31 | 3,424,782.05 | 58,500.00 | 3,399,838.03 |
| 2022-09-30 | 3,366,282.05 | 852,400.00 | 3,341,338.03 |
| 2022-06-30 | 2,513,882.05 | 185,900.00 | 2,488,938.03 |
| 2022-03-31 | 2,327,982.05 | 248,500.00 | 2,303,038.03 |
| 2021-12-31 | 2,079,482.05 | 826,300.00 | 2,054,538.03 |
| 2021-09-30 | 1,253,182.05 | 645,900.00 | 1,228,238.03 |
| 2021-06-30 | 607,282.05 | 349,500.00 | 582,338.03 |
| 2021-03-31 | 257,782.05 | 33,400.00 | 232,838.03 |
| 2021-02-24 | 224,382.05 | 169,988.03 | 199,438.03 |
| 2020-12-31 | 54,394.02 | -6,000.00 | 29,450.00 |
| 2020-09-30 | 60,394.02 | -1,900.00 | 35,450.00 |
| 2020-06-30 | 62,294.02 | -9,550.00 | 37,350.00 |
| 2020-03-31 | 71,844.02 | 41,050.00 | 46,900.00 |
| 2019-12-31 | 30,794.02 | 23,750.00 | 5,850.00 |
| 2019-09-30 | 7,044.02 | -100.27 | -17,900.00 |
| 2019-06-30 | 7,144.29 | -17,799.73 | -17,799.73 |
| 2019-05-20 | 24,944.02 | -- | -- |
