港股通医药ETF(159776)
2025-07-18
1.2875
0.6725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 10,096.88 | -3,700.00 | -13,400.00 |
| 2025-03-31 | 13,796.88 | -1,600.00 | -9,700.00 |
| 2024-12-31 | 15,396.88 | 1,000.00 | -8,100.00 |
| 2024-09-30 | 14,396.88 | -3,800.00 | -9,100.00 |
| 2024-06-30 | 18,196.88 | -5,200.00 | -5,300.00 |
| 2024-03-31 | 23,396.88 | -9,900.00 | -100.00 |
| 2023-12-31 | 33,296.88 | 10,600.00 | 9,800.00 |
| 2023-09-30 | 22,696.88 | 11,400.00 | -800.00 |
| 2023-06-30 | 11,296.88 | 3,700.00 | -12,200.00 |
| 2023-03-31 | 7,596.88 | 1,000.00 | -15,900.00 |
| 2022-12-31 | 6,596.88 | 1,000.00 | -16,900.00 |
| 2022-09-30 | 5,596.88 | -2,000.00 | -17,900.00 |
| 2022-06-30 | 7,596.88 | -15,900.00 | -15,900.00 |
| 2022-03-07 | 23,496.88 | -- | -- |
