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$Date: 2007-1-6 9:34:54 Saturday $
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工银医疗保健股票(000831) - 搜狐基金
工银医疗保健股票(000831)
2025-01-27
2.25400.0888%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 116,016.25 | -16,750.51 | 281.42 |
2024-09-30 | 132,766.76 | -10,427.20 | 17,031.93 |
2024-06-30 | 143,193.96 | -7,151.73 | 27,459.13 |
2024-03-31 | 150,345.69 | -4,349.87 | 34,610.86 |
2023-12-31 | 154,695.56 | 2,671.39 | 38,960.73 |
2023-09-30 | 152,024.17 | -6,568.40 | 36,289.34 |
2023-06-30 | 158,592.57 | -18,281.65 | 42,857.74 |
2023-03-31 | 176,874.22 | 4,351.04 | 61,139.39 |
2022-12-31 | 172,523.18 | 19,368.62 | 56,788.35 |
2022-09-30 | 153,154.56 | 8,367.24 | 37,419.73 |
2022-06-30 | 144,787.32 | 9,259.85 | 29,052.49 |
2022-03-31 | 135,527.47 | -9.86 | 19,792.64 |
2021-12-31 | 135,537.33 | 8,259.30 | 19,802.50 |
2021-09-30 | 127,278.03 | 20,635.09 | 11,543.20 |
2021-06-30 | 106,642.94 | 487.51 | -9,091.89 |
2021-03-31 | 106,155.43 | -20,556.25 | -9,579.40 |
2020-12-31 | 126,711.68 | -22,980.95 | 10,976.85 |
2020-09-30 | 149,692.63 | -20,708.39 | 33,957.80 |
2020-06-30 | 170,401.02 | 12,192.82 | 54,666.19 |
2020-03-31 | 158,208.20 | -14,010.71 | 42,473.37 |
2019-12-31 | 172,218.91 | -10,582.46 | 56,484.08 |
2019-09-30 | 182,801.37 | -12,415.58 | 67,066.54 |
2019-06-30 | 195,216.95 | -31,878.24 | 79,482.12 |
2019-03-31 | 227,095.19 | -5,808.90 | 111,360.36 |
2018-12-31 | 232,904.09 | -2,830.71 | 117,169.26 |
2018-09-30 | 235,734.80 | -1,002.13 | 119,999.97 |
2018-06-30 | 236,736.93 | -13,866.06 | 121,002.10 |
2018-03-31 | 250,602.99 | -840.32 | 134,868.16 |
2017-12-31 | 251,443.31 | -12,260.66 | 135,708.48 |
2017-09-30 | 263,703.97 | -36,866.42 | 147,969.14 |
2017-06-30 | 300,570.39 | 6,836.87 | 184,835.56 |
2017-03-31 | 293,733.52 | -8,222.52 | 177,998.69 |
2016-12-31 | 301,956.04 | -18,139.53 | 186,221.21 |
2016-09-30 | 320,095.57 | 5,881.62 | 204,360.74 |
2016-06-30 | 314,213.95 | -7,461.41 | 198,479.12 |
2016-03-31 | 321,675.36 | -24,033.18 | 205,940.53 |
2015-12-31 | 345,708.54 | -27,108.06 | 229,973.71 |
2015-09-30 | 372,816.60 | -88,210.84 | 257,081.77 |
2015-06-30 | 461,027.44 | 337,651.42 | 345,292.61 |
2015-03-31 | 123,376.02 | -7,335.38 | 7,641.19 |
2014-12-31 | 130,711.40 | 14,976.57 | 14,976.57 |
2014-11-18 | 115,734.83 | -- | -- |