嘉实中证疫苗与生物技术ETF(562860)
2026-01-21
0.7112
0.2537%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 33,689.50 | 1,000.00 | -148,800.00 |
| 2025-09-30 | 32,689.50 | -5,200.00 | -149,800.00 |
| 2025-06-30 | 37,889.50 | -6,600.00 | -144,600.00 |
| 2025-03-31 | 44,489.50 | -3,600.00 | -138,000.00 |
| 2024-12-31 | 48,089.50 | -3,400.00 | -134,400.00 |
| 2024-09-30 | 51,489.50 | -600.00 | -131,000.00 |
| 2024-06-30 | 52,089.50 | -1,000.00 | -130,400.00 |
| 2024-03-31 | 53,089.50 | -6,000.00 | -129,400.00 |
| 2023-12-31 | 59,089.50 | -12,000.00 | -123,400.00 |
| 2023-09-30 | 71,089.50 | -11,600.00 | -111,400.00 |
| 2023-06-30 | 82,689.50 | -99,800.00 | -99,800.00 |
| 2023-02-16 | 182,489.50 | -- | -- |
