生物科技ETF基金(516930)
2025-01-27
0.4387
-0.3860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,313.96 | 150.00 | -21,150.00 |
| 2024-09-30 | 7,163.96 | -150.00 | -21,300.00 |
| 2024-06-30 | 7,313.96 | 300.00 | -21,150.00 |
| 2024-03-31 | 7,013.96 | -150.00 | -21,450.00 |
| 2023-12-31 | 7,163.96 | -1,950.00 | -21,300.00 |
| 2023-09-30 | 9,113.96 | 450.00 | -19,350.00 |
| 2023-06-30 | 8,663.96 | 0.00 | -19,800.00 |
| 2023-03-31 | 8,663.96 | -150.00 | -19,800.00 |
| 2022-12-31 | 8,813.96 | -900.00 | -19,650.00 |
| 2022-09-30 | 9,713.96 | -300.00 | -18,750.00 |
| 2022-06-30 | 10,013.96 | -1,350.00 | -18,450.00 |
| 2022-03-31 | 11,363.96 | -2,850.00 | -17,100.00 |
| 2021-12-31 | 14,213.96 | -14,250.00 | -14,250.00 |
| 2021-08-05 | 28,463.96 | -- | -- |
