医服ETF(516610)
2025-02-07
0.4740
2.3979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,697.48 | 100.00 | -22,700.00 |
| 2024-09-30 | 14,597.48 | 2,900.00 | -22,800.00 |
| 2024-06-30 | 11,697.48 | -600.00 | -25,700.00 |
| 2024-03-31 | 12,297.48 | -1,200.00 | -25,100.00 |
| 2023-12-31 | 13,497.48 | -800.00 | -23,900.00 |
| 2023-09-30 | 14,297.48 | 3,000.00 | -23,100.00 |
| 2023-06-30 | 11,297.48 | -100.00 | -26,100.00 |
| 2023-03-31 | 11,397.48 | -200.00 | -26,000.00 |
| 2022-12-31 | 11,597.48 | -900.00 | -25,800.00 |
| 2022-09-30 | 12,497.48 | 2,400.00 | -24,900.00 |
| 2022-06-30 | 10,097.48 | 200.00 | -27,300.00 |
| 2022-03-31 | 9,897.48 | -600.00 | -27,500.00 |
| 2021-12-31 | 10,497.48 | 2,300.00 | -26,900.00 |
| 2021-09-30 | 8,197.48 | 4,000.00 | -29,200.00 |
| 2021-06-30 | 4,197.48 | -33,200.00 | -33,200.00 |
| 2021-04-29 | 37,397.48 | -- | -- |
