易方达中证港股通医药卫生综合ETF(513200)
2024-11-22
0.6672
-3.1218%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 240,828.21 | 2,600.00 | 217,400.00 |
| 2024-06-30 | 238,228.21 | 52,100.00 | 214,800.00 |
| 2024-03-31 | 186,128.21 | 19,900.00 | 162,700.00 |
| 2023-12-31 | 166,228.21 | 75,200.00 | 142,800.00 |
| 2023-09-30 | 91,028.21 | -21,000.00 | 67,600.00 |
| 2023-06-30 | 112,028.21 | 60,700.00 | 88,600.00 |
| 2023-03-31 | 51,328.21 | 34,900.00 | 27,900.00 |
| 2022-12-31 | 16,428.21 | 6,300.00 | -7,000.00 |
| 2022-09-30 | 10,128.21 | 1,100.00 | -13,300.00 |
| 2022-06-30 | 9,028.21 | 2,500.00 | -14,400.00 |
| 2022-03-31 | 6,528.21 | -16,900.00 | -16,900.00 |
| 2022-01-19 | 23,428.21 | -- | -- |
