广发中证医疗ETF联接C(009881)
2026-01-06
0.7001
1.2144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 112,899.93 | -22,365.53 | 112,590.03 |
| 2025-06-30 | 135,265.46 | -4,528.36 | 134,955.56 |
| 2025-03-31 | 139,793.82 | -1,477.51 | 139,483.92 |
| 2024-12-31 | 141,271.33 | 6,282.89 | 140,961.43 |
| 2024-09-30 | 134,988.44 | -563.64 | 134,678.54 |
| 2024-06-30 | 135,552.08 | 5,366.36 | 135,242.18 |
| 2024-03-31 | 130,185.72 | -5,707.06 | 129,875.82 |
| 2023-12-31 | 135,892.78 | -583.20 | 135,582.88 |
| 2023-09-30 | 136,475.98 | 1,976.10 | 136,166.08 |
| 2023-06-30 | 134,499.88 | 35,446.17 | 134,189.98 |
| 2023-03-31 | 99,053.71 | -1,421.13 | 98,743.81 |
| 2022-12-31 | 100,474.84 | -16,027.43 | 100,164.94 |
| 2022-09-30 | 116,502.27 | 36,038.81 | 116,192.37 |
| 2022-06-30 | 80,463.46 | 7,231.70 | 80,153.56 |
| 2022-03-31 | 73,231.76 | 3,263.19 | 72,921.86 |
| 2021-12-31 | 69,968.57 | 50,949.72 | 69,658.67 |
| 2021-09-30 | 19,018.85 | 13,093.47 | 18,708.95 |
| 2021-06-30 | 5,925.38 | 770.86 | 5,615.48 |
| 2021-03-31 | 5,154.52 | 3,497.96 | 4,844.62 |
| 2020-12-31 | 1,656.56 | 1,346.66 | 1,346.66 |
| 2020-09-30 | 309.90 | -- | -- |
