平安中证医疗创新ETF(516820)
2025-01-27
0.3230
-0.1546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 495,341.52 | 109,000.00 | 381,900.00 |
| 2024-09-30 | 386,341.52 | 8,600.00 | 272,900.00 |
| 2024-06-30 | 377,741.52 | 57,200.00 | 264,300.00 |
| 2024-03-31 | 320,541.52 | 21,500.00 | 207,100.00 |
| 2023-12-31 | 299,041.52 | -19,500.00 | 185,600.00 |
| 2023-09-30 | 318,541.52 | 26,500.00 | 205,100.00 |
| 2023-06-30 | 292,041.52 | 107,400.00 | 178,600.00 |
| 2023-03-31 | 184,641.52 | 27,100.00 | 71,200.00 |
| 2022-12-31 | 157,541.52 | -9,400.00 | 44,100.00 |
| 2022-09-30 | 166,941.52 | 39,200.00 | 53,500.00 |
| 2022-06-30 | 127,741.52 | -2,300.00 | 14,300.00 |
| 2022-03-31 | 130,041.52 | 6,200.00 | 16,600.00 |
| 2021-12-31 | 123,841.52 | 16,800.00 | 10,400.00 |
| 2021-09-30 | 107,041.52 | -6,400.00 | -6,400.00 |
| 2021-06-09 | 113,441.52 | -- | -- |
