建信中证创新药产业ETF(159835)
2026-03-26
0.6029
-1.0341%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 38,750.41 | 9,300.00 | 8,300.00 |
| 2025-09-30 | 29,450.41 | 12,300.00 | -1,000.00 |
| 2025-06-30 | 17,150.41 | -4,100.00 | -13,300.00 |
| 2025-03-31 | 21,250.41 | -1,700.00 | -9,200.00 |
| 2024-12-31 | 22,950.41 | 6,700.00 | -7,500.00 |
| 2024-09-30 | 16,250.41 | 500.00 | -14,200.00 |
| 2024-06-30 | 15,750.41 | -200.00 | -14,700.00 |
| 2024-03-31 | 15,950.41 | 1,700.00 | -14,500.00 |
| 2023-12-31 | 14,250.41 | -1,400.00 | -16,200.00 |
| 2023-09-30 | 15,650.41 | 400.00 | -14,800.00 |
| 2023-06-30 | 15,250.41 | 6,800.00 | -15,200.00 |
| 2023-03-31 | 8,450.41 | 200.00 | -22,000.00 |
| 2022-12-31 | 8,250.41 | -700.00 | -22,200.00 |
| 2022-09-30 | 8,950.41 | 1,600.00 | -21,500.00 |
| 2022-06-30 | 7,350.41 | 0.00 | -23,100.00 |
| 2022-03-31 | 7,350.41 | 600.00 | -23,100.00 |
| 2021-12-31 | 6,750.41 | 1,400.00 | -23,700.00 |
| 2021-09-30 | 5,350.41 | -500.00 | -25,100.00 |
| 2021-06-30 | 5,850.41 | -24,600.00 | -24,600.00 |
| 2021-03-11 | 30,450.41 | -- | -- |
