华宝医疗ETF联接A(162412)
2025-06-20
0.5583
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 699,384.20 | 11,571.89 | 621,444.50 |
| 2024-12-31 | 687,812.31 | -584.17 | 609,872.61 |
| 2024-09-30 | 688,396.48 | 6,268.99 | 610,456.78 |
| 2024-06-30 | 682,127.49 | 16,053.03 | 604,187.79 |
| 2024-03-31 | 666,074.46 | 1,334.90 | 588,134.76 |
| 2023-12-31 | 664,739.56 | 10,894.70 | 586,799.86 |
| 2023-09-30 | 653,844.86 | 130,262.40 | 575,905.16 |
| 2023-06-30 | 523,582.46 | 45,382.59 | 445,642.76 |
| 2023-03-31 | 478,199.87 | 23,347.94 | 400,260.17 |
| 2022-12-31 | 454,851.93 | 2,306.54 | 376,912.23 |
| 2022-09-30 | 452,545.39 | 37,246.35 | 374,605.69 |
| 2022-06-30 | 415,299.04 | -17,168.33 | 337,359.34 |
| 2022-03-31 | 432,467.37 | 37,007.24 | 354,527.67 |
| 2021-12-31 | 395,460.13 | 72,497.12 | 317,520.43 |
| 2021-09-30 | 322,963.01 | 108,837.01 | 245,023.31 |
| 2021-06-30 | 214,126.00 | -876.68 | 136,186.30 |
| 2021-05-12 | 215,002.68 | 71,237.54 | 137,062.98 |
| 2021-03-31 | 143,765.14 | 65,825.44 | 65,825.44 |
| 2021-02-19 | 77,939.70 | -- | -- |
