保健ETF(516790)
2024-12-02
0.6102
2.0401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,698.22 | -780.00 | -13,130.00 |
| 2024-06-30 | 20,478.22 | 260.00 | -12,350.00 |
| 2024-03-31 | 20,218.22 | -910.00 | -12,610.00 |
| 2023-12-31 | 21,128.22 | -1,950.00 | -11,700.00 |
| 2023-09-30 | 23,078.22 | 780.00 | -9,750.00 |
| 2023-06-30 | 22,298.22 | 2,080.00 | -10,530.00 |
| 2023-03-31 | 20,218.22 | -650.00 | -12,610.00 |
| 2022-12-31 | 20,868.22 | -1,300.00 | -11,960.00 |
| 2022-09-30 | 22,168.22 | 2,730.00 | -10,660.00 |
| 2022-06-30 | 19,438.22 | -780.00 | -13,390.00 |
| 2022-03-31 | 20,218.22 | 1,170.00 | -12,610.00 |
| 2021-12-31 | 19,048.22 | -13,780.00 | -13,780.00 |
| 2021-08-12 | 32,828.22 | -- | -- |
