华夏医药ETF(510660)
2025-11-26
2.5010
0.6439%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,187.97 | -500.00 | -114,600.00 |
| 2025-06-30 | 3,687.97 | -400.00 | -114,100.00 |
| 2025-03-31 | 4,087.97 | -400.00 | -113,700.00 |
| 2024-12-31 | 4,487.97 | -200.00 | -113,300.00 |
| 2024-09-30 | 4,687.97 | 100.00 | -113,100.00 |
| 2024-06-30 | 4,587.97 | -350.00 | -113,200.00 |
| 2024-03-31 | 4,937.97 | 250.00 | -112,850.00 |
| 2023-12-31 | 4,687.97 | -300.00 | -113,100.00 |
| 2023-09-30 | 4,987.97 | 600.00 | -112,800.00 |
| 2023-06-30 | 4,387.97 | 500.00 | -113,400.00 |
| 2023-03-31 | 3,887.97 | -100.00 | -113,900.00 |
| 2022-12-31 | 3,987.97 | -150.00 | -113,800.00 |
| 2022-09-30 | 4,137.97 | 400.00 | -113,650.00 |
| 2022-06-30 | 3,737.97 | 100.00 | -114,050.00 |
| 2022-03-31 | 3,637.97 | 0.00 | -114,150.00 |
| 2021-12-31 | 3,637.97 | 0.00 | -114,150.00 |
| 2021-09-30 | 3,637.97 | 400.00 | -114,150.00 |
| 2021-06-30 | 3,237.97 | -450.00 | -114,550.00 |
| 2021-03-31 | 3,687.97 | 50.00 | -114,100.00 |
| 2020-12-31 | 3,637.97 | -200.00 | -114,150.00 |
| 2020-09-30 | 3,837.97 | -50.00 | -113,950.00 |
| 2020-06-30 | 3,887.97 | -700.00 | -113,900.00 |
| 2020-03-31 | 4,587.97 | -700.00 | -113,200.00 |
| 2019-12-31 | 5,287.97 | 700.00 | -112,500.00 |
| 2019-09-30 | 4,587.97 | -150.00 | -113,200.00 |
| 2019-06-30 | 4,737.97 | -500.00 | -113,050.00 |
| 2019-03-31 | 5,237.97 | 250.00 | -112,550.00 |
| 2018-12-31 | 4,987.97 | 300.00 | -112,800.00 |
| 2018-09-30 | 4,687.97 | -50.00 | -113,100.00 |
| 2018-06-30 | 4,737.97 | 0.00 | -113,050.00 |
| 2018-03-31 | 4,737.97 | -50.00 | -113,050.00 |
| 2017-12-31 | 4,787.97 | 650.00 | -113,000.00 |
| 2017-09-30 | 4,137.97 | -1,050.00 | -113,650.00 |
| 2017-06-30 | 5,187.97 | -100.00 | -112,600.00 |
| 2017-03-31 | 5,287.97 | -900.00 | -112,500.00 |
| 2016-12-31 | 6,187.97 | -1,350.00 | -111,600.00 |
| 2016-09-30 | 7,537.97 | -300.00 | -110,250.00 |
| 2016-06-30 | 7,837.97 | -2,850.00 | -109,950.00 |
| 2016-03-31 | 10,687.97 | -800.00 | -107,100.00 |
| 2015-12-31 | 11,487.97 | -4,900.00 | -106,300.00 |
| 2015-09-30 | 16,387.97 | -650.00 | -101,400.00 |
| 2015-06-30 | 17,037.97 | -13,750.00 | -100,750.00 |
| 2015-03-31 | 30,787.97 | -7,250.00 | -87,000.00 |
| 2014-12-31 | 38,037.97 | -2,050.00 | -79,750.00 |
| 2014-09-30 | 40,087.97 | 1,400.00 | -77,700.00 |
| 2014-06-30 | 38,687.97 | 3,800.00 | -79,100.00 |
| 2014-03-31 | 34,887.97 | -16,900.00 | -82,900.00 |
| 2013-12-31 | 51,787.97 | -19,500.00 | -66,000.00 |
| 2013-09-30 | 71,287.97 | 21,250.00 | -46,500.00 |
| 2013-06-30 | 50,037.97 | -67,750.00 | -67,750.00 |
| 2013-03-28 | 117,787.97 | -- | -- |
