南方中证创新药产业ETF(159858)
2026-02-13
0.6592
-1.5238%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 49,009.83 | 2,900.00 | 12,800.00 |
| 2025-09-30 | 46,109.83 | 14,900.00 | 9,900.00 |
| 2025-06-30 | 31,209.83 | -7,200.00 | -5,000.00 |
| 2025-03-31 | 38,409.83 | -3,300.00 | 2,200.00 |
| 2024-12-31 | 41,709.83 | 4,800.00 | 5,500.00 |
| 2024-09-30 | 36,909.83 | 1,700.00 | 700.00 |
| 2024-06-30 | 35,209.83 | 2,900.00 | -1,000.00 |
| 2024-03-31 | 32,309.83 | 2,900.00 | -3,900.00 |
| 2023-12-31 | 29,409.83 | 300.00 | -6,800.00 |
| 2023-09-30 | 29,109.83 | 2,200.00 | -7,100.00 |
| 2023-06-30 | 26,909.83 | 16,000.00 | -9,300.00 |
| 2023-03-31 | 10,909.83 | 700.00 | -25,300.00 |
| 2022-12-31 | 10,209.83 | -1,400.00 | -26,000.00 |
| 2022-09-30 | 11,609.83 | 2,500.00 | -24,600.00 |
| 2022-06-30 | 9,109.83 | -1,200.00 | -27,100.00 |
| 2022-03-31 | 10,309.83 | 1,100.00 | -25,900.00 |
| 2021-12-31 | 9,209.83 | 1,400.00 | -27,000.00 |
| 2021-09-30 | 7,809.83 | 2,100.00 | -28,400.00 |
| 2021-06-30 | 5,709.83 | -30,500.00 | -30,500.00 |
| 2021-03-12 | 36,209.83 | -- | -- |
