申万菱信中证申万医药生物指数A(163118)
2025-01-27
0.5949
0.0336%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,204.34 | -1,585.04 | 2,363.61 |
| 2024-09-30 | 33,789.38 | 102.12 | 3,948.65 |
| 2024-06-30 | 33,687.26 | -4.82 | 3,846.53 |
| 2024-03-31 | 33,692.08 | 819.92 | 3,851.35 |
| 2023-12-31 | 32,872.16 | -288.19 | 3,031.43 |
| 2023-09-30 | 33,160.35 | 381.71 | 3,319.62 |
| 2023-06-30 | 32,778.64 | 167.76 | 2,937.91 |
| 2023-03-31 | 32,610.88 | -1,240.77 | 2,770.15 |
| 2022-12-31 | 33,851.65 | 596.69 | 4,010.92 |
| 2022-09-30 | 33,254.96 | 2,067.20 | 3,414.23 |
| 2022-06-30 | 31,187.76 | 836.07 | 1,347.03 |
| 2022-03-31 | 30,351.69 | 2,428.15 | 510.96 |
| 2021-12-31 | 27,923.54 | 1,390.65 | -1,917.19 |
| 2021-09-30 | 26,532.89 | 553.82 | -3,307.84 |
| 2021-06-30 | 25,979.07 | -2,513.71 | -3,861.66 |
| 2021-03-31 | 28,492.78 | -1,347.95 | -1,347.95 |
| 2021-01-18 | 29,840.73 | -- | -- |
