招商中证全指医疗器械ETF(159898)
2025-11-24
0.5495
0.8072%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 92,709.88 | 60,000.00 | 59,400.00 |
| 2025-06-30 | 32,709.88 | -1,700.00 | -600.00 |
| 2025-03-31 | 34,409.88 | 300.00 | 1,100.00 |
| 2024-12-31 | 34,109.88 | 1,700.00 | 800.00 |
| 2024-09-30 | 32,409.88 | 5,300.00 | -900.00 |
| 2024-06-30 | 27,109.88 | -800.00 | -6,200.00 |
| 2024-03-31 | 27,909.88 | -2,500.00 | -5,400.00 |
| 2023-12-31 | 30,409.88 | -1,600.00 | -2,900.00 |
| 2023-09-30 | 32,009.88 | -8,900.00 | -1,300.00 |
| 2023-06-30 | 40,909.88 | 13,400.00 | 7,600.00 |
| 2023-03-31 | 27,509.88 | 1,500.00 | -5,800.00 |
| 2022-12-31 | 26,009.88 | 4,500.00 | -7,300.00 |
| 2022-09-30 | 21,509.88 | 500.00 | -11,800.00 |
| 2022-06-30 | 21,009.88 | -2,300.00 | -12,300.00 |
| 2022-03-31 | 23,309.88 | 2,300.00 | -10,000.00 |
| 2021-12-31 | 21,009.88 | 1,000.00 | -12,300.00 |
| 2021-09-30 | 20,009.88 | -13,300.00 | -13,300.00 |
| 2021-05-27 | 33,309.88 | -- | -- |
