景顺长城中证医药卫生ETF(512230)
2018-03-09
1.4231
0.0070%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-03-31 | 346.82 | 0.00 | -62,440.00 |
| 2018-03-06 | 346.82 | -540.00 | -62,440.00 |
| 2017-12-31 | 886.82 | -50.00 | -61,900.00 |
| 2017-09-30 | 936.82 | -3,450.00 | -61,850.00 |
| 2017-06-30 | 4,386.82 | -50.00 | -58,400.00 |
| 2017-03-31 | 4,436.82 | 1,850.00 | -58,350.00 |
| 2016-12-31 | 2,586.82 | -1,650.00 | -60,200.00 |
| 2016-09-30 | 4,236.82 | 1,350.00 | -58,550.00 |
| 2016-06-30 | 2,886.82 | -300.00 | -59,900.00 |
| 2016-03-31 | 3,186.82 | -1,850.00 | -59,600.00 |
| 2015-12-31 | 5,036.82 | -150.00 | -57,750.00 |
| 2015-09-30 | 5,186.82 | -3,100.00 | -57,600.00 |
| 2015-06-30 | 8,286.82 | -9,450.00 | -54,500.00 |
| 2015-03-31 | 17,736.82 | 4,050.00 | -45,050.00 |
| 2014-12-31 | 13,686.82 | -650.00 | -49,100.00 |
| 2014-09-30 | 14,336.82 | -48,450.00 | -48,450.00 |
| 2014-07-18 | 62,786.82 | -- | -- |
