国富健康优质生活股票(000761)
2025-02-14
1.4408
2.3368%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 556.36 | -34.38 | -29,032.43 |
| 2024-09-30 | 590.74 | -27.35 | -28,998.05 |
| 2024-06-30 | 618.09 | -34.59 | -28,970.70 |
| 2024-03-31 | 652.68 | -253.02 | -28,936.11 |
| 2023-12-31 | 905.70 | -78.35 | -28,683.09 |
| 2023-09-30 | 984.05 | -53.44 | -28,604.74 |
| 2023-06-30 | 1,037.49 | -274.49 | -28,551.30 |
| 2023-03-31 | 1,311.98 | 651.14 | -28,276.81 |
| 2022-12-31 | 660.84 | -284.40 | -28,927.95 |
| 2022-09-30 | 945.24 | 447.29 | -28,643.55 |
| 2022-06-30 | 497.95 | -4.78 | -29,090.84 |
| 2022-03-31 | 502.73 | -15.71 | -29,086.06 |
| 2021-12-31 | 518.44 | -20.20 | -29,070.35 |
| 2021-09-30 | 538.64 | -4,243.70 | -29,050.15 |
| 2021-06-30 | 4,782.34 | -33,210.42 | -24,806.45 |
| 2021-03-31 | 37,992.76 | 1,405.78 | 8,403.97 |
| 2020-12-31 | 36,586.98 | 49.19 | 6,998.19 |
| 2020-09-30 | 36,537.79 | -5.86 | 6,949.00 |
| 2020-06-30 | 36,543.65 | -32.85 | 6,954.86 |
| 2020-03-31 | 36,576.50 | -113.48 | 6,987.71 |
| 2019-12-31 | 36,689.98 | -22.25 | 7,101.19 |
| 2019-09-30 | 36,712.23 | -84.13 | 7,123.44 |
| 2019-06-30 | 36,796.36 | 35,915.72 | 7,207.57 |
| 2019-03-31 | 880.64 | -36.89 | -28,708.15 |
| 2018-12-31 | 917.53 | -6.68 | -28,671.26 |
| 2018-09-30 | 924.21 | -1,629.49 | -28,664.58 |
| 2018-06-30 | 2,553.70 | -2,070.72 | -27,035.09 |
| 2018-03-31 | 4,624.42 | 3,491.76 | -24,964.37 |
| 2017-12-31 | 1,132.66 | -3,087.32 | -28,456.13 |
| 2017-09-30 | 4,219.98 | 2,711.32 | -25,368.81 |
| 2017-06-30 | 1,508.66 | -40.08 | -28,080.13 |
| 2017-03-31 | 1,548.74 | -159.43 | -28,040.05 |
| 2016-12-31 | 1,708.17 | -322.06 | -27,880.62 |
| 2016-09-30 | 2,030.23 | 1.80 | -27,558.56 |
| 2016-06-30 | 2,028.43 | -96.09 | -27,560.36 |
| 2016-03-31 | 2,124.52 | -183.58 | -27,464.27 |
| 2015-12-31 | 2,308.10 | 54.53 | -27,280.69 |
| 2015-09-30 | 2,253.57 | 244.27 | -27,335.22 |
| 2015-06-30 | 2,009.30 | -4,435.44 | -27,579.49 |
| 2015-03-31 | 6,444.74 | -8,833.00 | -23,144.05 |
| 2014-12-31 | 15,277.74 | -14,311.05 | -14,311.05 |
| 2014-09-23 | 29,588.79 | -- | -- |
