华安中证细分医药ETF(512120)
2025-12-01
0.4715
0.4474%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 76,424.19 | -3,700.00 | 49,299.46 |
| 2025-06-30 | 80,124.19 | -4,700.00 | 52,999.46 |
| 2025-03-31 | 84,824.19 | -3,800.00 | 57,699.46 |
| 2024-12-31 | 88,624.19 | -200.00 | 61,499.46 |
| 2024-09-30 | 88,824.19 | 3,800.00 | 61,699.46 |
| 2024-06-30 | 85,024.19 | 2,800.00 | 57,899.46 |
| 2024-03-31 | 82,224.19 | 5,600.00 | 55,099.46 |
| 2023-12-31 | 76,624.19 | 2,700.00 | 49,499.46 |
| 2023-09-30 | 73,924.19 | 8,800.00 | 46,799.46 |
| 2023-06-30 | 65,124.19 | 14,600.00 | 37,999.46 |
| 2023-03-31 | 50,524.19 | -1,400.00 | 23,399.46 |
| 2022-12-31 | 51,924.19 | -10,000.00 | 24,799.46 |
| 2022-09-30 | 61,924.19 | 21,300.00 | 34,799.46 |
| 2022-06-30 | 40,624.19 | 3,100.00 | 13,499.46 |
| 2022-03-31 | 37,524.19 | 1,600.00 | 10,399.46 |
| 2022-03-25 | 35,924.19 | 24,799.46 | 8,799.46 |
| 2021-12-31 | 11,124.73 | 3,600.00 | -16,000.00 |
| 2021-09-30 | 7,524.73 | 1,500.00 | -19,600.00 |
| 2021-06-30 | 6,024.73 | -50.00 | -21,100.00 |
| 2021-03-31 | 6,074.73 | -800.00 | -21,050.00 |
| 2020-12-31 | 6,874.73 | 150.00 | -20,250.00 |
| 2020-09-30 | 6,724.73 | 1,350.00 | -20,400.00 |
| 2020-06-30 | 5,374.73 | -300.00 | -21,750.00 |
| 2020-03-31 | 5,674.73 | 0.00 | -21,450.00 |
| 2019-12-31 | 5,674.73 | 50.00 | -21,450.00 |
| 2019-09-30 | 5,624.73 | -1,000.00 | -21,500.00 |
| 2019-06-30 | 6,624.73 | -350.00 | -20,500.00 |
| 2019-03-31 | 6,974.73 | -100.00 | -20,150.00 |
| 2018-12-31 | 7,074.73 | 500.00 | -20,050.00 |
| 2018-09-30 | 6,574.73 | 0.00 | -20,550.00 |
| 2018-06-30 | 6,574.73 | 1,850.00 | -20,550.00 |
| 2018-03-31 | 4,724.73 | -200.00 | -22,400.00 |
| 2017-12-31 | 4,924.73 | 600.00 | -22,200.00 |
| 2017-09-30 | 4,324.73 | -200.00 | -22,800.00 |
| 2017-06-30 | 4,524.73 | -400.00 | -22,600.00 |
| 2017-03-31 | 4,924.73 | 150.00 | -22,200.00 |
| 2016-12-31 | 4,774.73 | -200.00 | -22,350.00 |
| 2016-09-30 | 4,974.73 | -50.00 | -22,150.00 |
| 2016-06-30 | 5,024.73 | -150.00 | -22,100.00 |
| 2016-03-31 | 5,174.73 | 50.00 | -21,950.00 |
| 2015-12-31 | 5,124.73 | -400.00 | -22,000.00 |
| 2015-09-30 | 5,524.73 | -1,000.00 | -21,600.00 |
| 2015-06-30 | 6,524.73 | -8,450.00 | -20,600.00 |
| 2015-03-31 | 14,974.73 | 12,050.00 | -12,150.00 |
| 2014-12-31 | 2,924.73 | -2,000.00 | -24,200.00 |
| 2014-09-30 | 4,924.73 | -4,800.00 | -22,200.00 |
| 2014-06-30 | 9,724.73 | -1,250.00 | -17,400.00 |
| 2014-03-31 | 10,974.73 | -16,150.00 | -16,150.00 |
| 2013-12-31 | 27,124.73 | 0.00 | 0.00 |
| 2013-12-04 | 27,124.73 | -- | -- |
