富国中证医药50ETF(515950)
2024-11-20
0.9103
2.4305%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 85,320.06 | -600.00 | 57,600.00 |
| 2024-06-30 | 85,920.06 | -7,100.00 | 58,200.00 |
| 2024-03-31 | 93,020.06 | 700.00 | 65,300.00 |
| 2023-12-31 | 92,320.06 | -8,000.00 | 64,600.00 |
| 2023-09-30 | 100,320.06 | 20,900.00 | 72,600.00 |
| 2023-06-30 | 79,420.06 | 15,900.00 | 51,700.00 |
| 2023-03-31 | 63,520.06 | 4,500.00 | 35,800.00 |
| 2022-12-31 | 59,020.06 | 15,200.00 | 31,300.00 |
| 2022-09-30 | 43,820.06 | 8,100.00 | 16,100.00 |
| 2022-06-30 | 35,720.06 | 5,900.00 | 8,000.00 |
| 2022-03-31 | 29,820.06 | 10,600.00 | 2,100.00 |
| 2021-12-31 | 19,220.06 | 5,900.00 | -8,500.00 |
| 2021-09-30 | 13,320.06 | 4,200.00 | -14,400.00 |
| 2021-06-30 | 9,120.06 | -1,000.00 | -18,600.00 |
| 2021-03-31 | 10,120.06 | 1,800.00 | -17,600.00 |
| 2020-12-31 | 8,320.06 | -200.00 | -19,400.00 |
| 2020-09-30 | 8,520.06 | 0.00 | -19,200.00 |
| 2020-06-30 | 8,520.06 | -19,200.00 | -19,200.00 |
| 2020-03-16 | 27,720.06 | -- | -- |
