博时医药50ETF(159838)
2025-12-31
0.5703
-0.6965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,876.35 | -9,700.00 | 800.00 |
| 2025-06-30 | 34,576.35 | -4,700.00 | 10,500.00 |
| 2025-03-31 | 39,276.35 | -1,700.00 | 15,200.00 |
| 2024-12-31 | 40,976.35 | 3,400.00 | 16,900.00 |
| 2024-09-30 | 37,576.35 | 1,200.00 | 13,500.00 |
| 2024-06-30 | 36,376.35 | 0.00 | 12,300.00 |
| 2024-03-31 | 36,376.35 | -300.00 | 12,300.00 |
| 2023-12-31 | 36,676.35 | -6,200.00 | 12,600.00 |
| 2023-09-30 | 42,876.35 | 0.00 | 18,800.00 |
| 2023-06-30 | 42,876.35 | 14,800.00 | 18,800.00 |
| 2023-03-31 | 28,076.35 | 7,400.00 | 4,000.00 |
| 2022-12-31 | 20,676.35 | -3,800.00 | -3,400.00 |
| 2022-09-30 | 24,476.35 | 7,100.00 | 400.00 |
| 2022-06-30 | 17,376.35 | 1,200.00 | -6,700.00 |
| 2022-03-31 | 16,176.35 | 800.00 | -7,900.00 |
| 2021-12-31 | 15,376.35 | 3,500.00 | -8,700.00 |
| 2021-09-30 | 11,876.35 | -12,200.00 | -12,200.00 |
| 2021-07-22 | 24,076.35 | -- | -- |
