嘉实中证医疗指数发起式C(014603)
2025-11-27
0.5851
-0.4593%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,543.59 | -9,800.56 | 24,347.80 |
| 2025-06-30 | 35,344.15 | -1,058.82 | 34,148.36 |
| 2025-03-31 | 36,402.97 | -3,717.61 | 35,207.18 |
| 2024-12-31 | 40,120.58 | -2,668.42 | 38,924.79 |
| 2024-09-30 | 42,789.00 | 196.03 | 41,593.21 |
| 2024-06-30 | 42,592.97 | 945.12 | 41,397.18 |
| 2024-03-31 | 41,647.85 | -7,733.72 | 40,452.06 |
| 2023-12-31 | 49,381.57 | 3,037.44 | 48,185.78 |
| 2023-09-30 | 46,344.13 | -2,875.31 | 45,148.34 |
| 2023-06-30 | 49,219.44 | 20,491.93 | 48,023.65 |
| 2023-03-31 | 28,727.51 | 9,004.54 | 27,531.72 |
| 2022-12-31 | 19,722.97 | 889.57 | 18,527.18 |
| 2022-09-30 | 18,833.40 | 12,877.31 | 17,637.61 |
| 2022-06-30 | 5,956.09 | 3,750.70 | 4,760.30 |
| 2022-03-31 | 2,205.39 | 1,009.60 | 1,009.60 |
| 2022-01-20 | 1,195.79 | -- | -- |
