摩根中证创新药产业ETF(560900)
2025-12-23
0.9211
-0.1950%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,696.91 | 5,600.00 | -11,200.00 |
| 2025-06-30 | 4,096.91 | -600.00 | -16,800.00 |
| 2025-03-31 | 4,696.91 | 700.00 | -16,200.00 |
| 2024-12-31 | 3,996.91 | -19,700.00 | -16,900.00 |
| 2024-09-30 | 23,696.91 | 300.00 | 2,800.00 |
| 2024-06-30 | 23,396.91 | -200.00 | 2,500.00 |
| 2024-03-31 | 23,596.91 | 0.00 | 2,700.00 |
| 2023-12-31 | 23,596.91 | 800.00 | 2,700.00 |
| 2023-09-30 | 22,796.91 | -200.00 | 1,900.00 |
| 2023-06-30 | 22,996.91 | 1,800.00 | 2,100.00 |
| 2023-03-31 | 21,196.91 | 200.00 | 300.00 |
| 2022-12-31 | 20,996.91 | 0.00 | 100.00 |
| 2022-09-30 | 20,996.91 | 100.00 | 100.00 |
| 2022-05-19 | 20,896.91 | -- | -- |
