南方中证全指医疗保健设备与服务ETF(159877)
2025-01-27
0.5434
-0.2570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,479.23 | 1,200.00 | -30,700.00 |
| 2024-09-30 | 13,279.23 | 200.00 | -31,900.00 |
| 2024-06-30 | 13,079.23 | 700.00 | -32,100.00 |
| 2024-03-31 | 12,379.23 | -600.00 | -32,800.00 |
| 2023-12-31 | 12,979.23 | 1,100.00 | -32,200.00 |
| 2023-09-30 | 11,879.23 | 200.00 | -33,300.00 |
| 2023-06-30 | 11,679.23 | 200.00 | -33,500.00 |
| 2023-03-31 | 11,479.23 | -700.00 | -33,700.00 |
| 2022-12-31 | 12,179.23 | -5,400.00 | -33,000.00 |
| 2022-09-30 | 17,579.23 | 4,000.00 | -27,600.00 |
| 2022-06-30 | 13,579.23 | -100.00 | -31,600.00 |
| 2022-03-31 | 13,679.23 | 700.00 | -31,500.00 |
| 2021-12-31 | 12,979.23 | -32,200.00 | -32,200.00 |
| 2021-10-22 | 45,179.23 | -- | -- |
