银华中证创新药产业ETF发起式联接C(012782)
2025-12-31
0.6868
-0.3916%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,841.84 | 9,349.94 | 30,619.84 |
| 2025-06-30 | 21,491.90 | -5,144.07 | 21,269.90 |
| 2025-03-31 | 26,635.97 | -5,341.88 | 26,413.97 |
| 2024-12-31 | 31,977.85 | 19,049.37 | 31,755.85 |
| 2024-09-30 | 12,928.48 | -1,382.32 | 12,706.48 |
| 2024-06-30 | 14,310.80 | 3,312.54 | 14,088.80 |
| 2024-03-31 | 10,998.26 | -580.90 | 10,776.26 |
| 2023-12-31 | 11,579.16 | 2,092.72 | 11,357.16 |
| 2023-09-30 | 9,486.44 | 2,986.21 | 9,264.44 |
| 2023-06-30 | 6,500.23 | 5,323.01 | 6,278.23 |
| 2023-03-31 | 1,177.22 | 492.69 | 955.22 |
| 2022-12-31 | 684.53 | 156.78 | 462.53 |
| 2022-09-30 | 527.75 | 162.09 | 305.75 |
| 2022-06-30 | 365.66 | -36.16 | 143.66 |
| 2022-03-31 | 401.82 | 179.82 | 179.82 |
| 2021-12-30 | 222.00 | -- | -- |
