嘉实中证医药健康100策略ETF联接A(008154)
2025-12-26
0.5994
-0.1000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,112.43 | -435.19 | 4,034.43 |
| 2025-06-30 | 5,547.62 | -227.67 | 4,469.62 |
| 2025-03-31 | 5,775.29 | 208.71 | 4,697.29 |
| 2024-12-31 | 5,566.58 | -878.20 | 4,488.58 |
| 2024-09-30 | 6,444.78 | 42.78 | 5,366.78 |
| 2024-06-30 | 6,402.00 | -1.10 | 5,324.00 |
| 2024-03-31 | 6,403.10 | -56.19 | 5,325.10 |
| 2023-12-31 | 6,459.29 | 1,204.70 | 5,381.29 |
| 2023-09-30 | 5,254.59 | 145.24 | 4,176.59 |
| 2023-06-30 | 5,109.35 | 380.88 | 4,031.35 |
| 2023-03-31 | 4,728.47 | -145.27 | 3,650.47 |
| 2022-12-31 | 4,873.74 | 299.80 | 3,795.74 |
| 2022-09-30 | 4,573.94 | 249.82 | 3,495.94 |
| 2022-06-30 | 4,324.12 | 614.11 | 3,246.12 |
| 2022-03-31 | 3,710.01 | 493.84 | 2,632.01 |
| 2021-12-31 | 3,216.17 | 676.02 | 2,138.17 |
| 2021-09-30 | 2,540.15 | 1,061.20 | 1,462.15 |
| 2021-06-30 | 1,478.95 | 400.95 | 400.95 |
| 2021-04-06 | 1,078.00 | -- | -- |
