招商国证生物医药指数C(012417)
2026-01-07
0.4140
1.2225%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 336,627.99 | -98,848.76 | 325,318.67 |
| 2025-06-30 | 435,476.75 | -54,451.94 | 424,167.43 |
| 2025-03-31 | 489,928.69 | -36,534.88 | 478,619.37 |
| 2024-12-31 | 526,463.57 | 13,063.82 | 515,154.25 |
| 2024-09-30 | 513,399.75 | -8,704.86 | 502,090.43 |
| 2024-06-30 | 522,104.61 | 61,099.22 | 510,795.29 |
| 2024-03-31 | 461,005.39 | 24,678.25 | 449,696.07 |
| 2023-12-31 | 436,327.14 | -5,743.52 | 425,017.82 |
| 2023-09-30 | 442,070.66 | -4,056.74 | 430,761.34 |
| 2023-06-30 | 446,127.40 | 152,942.54 | 434,818.08 |
| 2023-03-31 | 293,184.86 | 25,631.54 | 281,875.54 |
| 2022-12-31 | 267,553.32 | -31,914.36 | 256,244.00 |
| 2022-09-30 | 299,467.68 | 84,824.56 | 288,158.36 |
| 2022-06-30 | 214,643.12 | 18,882.31 | 203,333.80 |
| 2022-03-31 | 195,760.81 | 8,731.26 | 184,451.49 |
| 2021-12-31 | 187,029.55 | 139,608.57 | 175,720.23 |
| 2021-09-30 | 47,420.98 | 36,111.66 | 36,111.66 |
| 2021-06-30 | 11,309.32 | -- | -- |
