嘉实中证医药卫生ETF(512610)
2022-10-31
1.4290
-0.5359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-10-31 | 764.06 | -50.00 | -45,200.00 |
| 2022-09-30 | 814.06 | 50.00 | -45,150.00 |
| 2022-06-30 | 764.06 | -50.00 | -45,200.00 |
| 2022-03-31 | 814.06 | 50.00 | -45,150.00 |
| 2021-12-31 | 764.06 | 100.00 | -45,200.00 |
| 2021-09-30 | 664.06 | 0.00 | -45,300.00 |
| 2021-06-30 | 664.06 | -100.00 | -45,300.00 |
| 2021-03-31 | 764.06 | 0.00 | -45,200.00 |
| 2020-12-31 | 764.06 | -50.00 | -45,200.00 |
| 2020-09-30 | 814.06 | 50.00 | -45,150.00 |
| 2020-06-30 | 764.06 | -150.00 | -45,200.00 |
| 2020-03-31 | 914.06 | -50.00 | -45,050.00 |
| 2019-12-31 | 964.06 | -150.00 | -45,000.00 |
| 2019-09-30 | 1,114.06 | 50.00 | -44,850.00 |
| 2019-06-30 | 1,064.06 | 0.00 | -44,900.00 |
| 2019-03-31 | 1,064.06 | 50.00 | -44,900.00 |
| 2018-12-31 | 1,014.06 | 50.00 | -44,950.00 |
| 2018-09-30 | 964.06 | 0.00 | -45,000.00 |
| 2018-06-30 | 964.06 | -400.00 | -45,000.00 |
| 2018-03-31 | 1,364.06 | 0.00 | -44,600.00 |
| 2017-12-31 | 1,364.06 | -50.00 | -44,600.00 |
| 2017-09-30 | 1,414.06 | -250.00 | -44,550.00 |
| 2017-06-30 | 1,664.06 | -100.00 | -44,300.00 |
| 2017-03-31 | 1,764.06 | -100.00 | -44,200.00 |
| 2016-12-31 | 1,864.06 | -100.00 | -44,100.00 |
| 2016-09-30 | 1,964.06 | -50.00 | -44,000.00 |
| 2016-06-30 | 2,014.06 | -250.00 | -43,950.00 |
| 2016-03-31 | 2,264.06 | -1,250.00 | -43,700.00 |
| 2015-12-31 | 3,514.06 | -2,450.00 | -42,450.00 |
| 2015-09-30 | 5,964.06 | -1,450.00 | -40,000.00 |
| 2015-06-30 | 7,414.06 | -16,750.00 | -38,550.00 |
| 2015-03-31 | 24,164.06 | -6,250.00 | -21,800.00 |
| 2014-12-31 | 30,414.06 | 7,950.00 | -15,550.00 |
| 2014-09-30 | 22,464.06 | -23,500.00 | -23,500.00 |
| 2014-06-30 | 45,964.06 | 0.00 | 0.00 |
| 2014-06-13 | 45,964.06 | -- | -- |
