中海医药混合A(000878)
2024-11-20
1.1640
3.5587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,765.42 | 275.77 | -20,145.13 |
| 2024-06-30 | 24,489.65 | -348.74 | -20,420.90 |
| 2024-03-31 | 24,838.39 | -2,162.59 | -20,072.16 |
| 2023-12-31 | 27,000.98 | -874.44 | -17,909.57 |
| 2023-09-30 | 27,875.42 | 718.14 | -17,035.13 |
| 2023-06-30 | 27,157.28 | 2,348.96 | -17,753.27 |
| 2023-03-31 | 24,808.32 | 1,340.35 | -20,102.23 |
| 2022-12-31 | 23,467.97 | -136.48 | -21,442.58 |
| 2022-09-30 | 23,604.45 | 635.55 | -21,306.10 |
| 2022-06-30 | 22,968.90 | -594.56 | -21,941.65 |
| 2022-03-31 | 23,563.46 | -6,827.04 | -21,347.09 |
| 2021-12-31 | 30,390.50 | 996.62 | -14,520.05 |
| 2021-09-30 | 29,393.88 | 1,532.80 | -15,516.67 |
| 2021-06-30 | 27,861.08 | 4,206.28 | -17,049.47 |
| 2021-03-31 | 23,654.80 | -3,929.44 | -21,255.75 |
| 2020-12-31 | 27,584.24 | -4,214.80 | -17,326.31 |
| 2020-09-30 | 31,799.04 | -2,763.18 | -13,111.51 |
| 2020-06-30 | 34,562.22 | -4,504.49 | -10,348.33 |
| 2020-03-31 | 39,066.71 | -11,281.09 | -5,843.84 |
| 2019-12-31 | 50,347.80 | 12,606.43 | 5,437.25 |
| 2019-09-30 | 37,741.37 | -11,757.61 | -7,169.18 |
| 2019-06-30 | 49,498.98 | 15,420.36 | 4,588.43 |
| 2019-03-31 | 34,078.62 | -4,587.69 | -10,831.93 |
| 2018-12-31 | 38,666.31 | -47.11 | -6,244.24 |
| 2018-09-30 | 38,713.42 | -9,787.97 | -6,197.13 |
| 2018-06-30 | 48,501.39 | 6,008.54 | 3,590.84 |
| 2018-03-31 | 42,492.85 | 4,431.07 | -2,417.70 |
| 2017-12-31 | 38,061.78 | 3,512.25 | -6,848.77 |
| 2017-09-30 | 34,549.53 | -1,530.19 | -10,361.02 |
| 2017-06-30 | 36,079.72 | 4,516.05 | -8,830.83 |
| 2017-03-31 | 31,563.67 | -955.68 | -13,346.88 |
| 2016-12-31 | 32,519.35 | -2,894.24 | -12,391.20 |
| 2016-09-30 | 35,413.59 | -1,414.47 | -9,496.96 |
| 2016-06-30 | 36,828.06 | -3,866.14 | -8,082.49 |
| 2016-03-31 | 40,694.20 | -155.11 | -4,216.35 |
| 2015-12-31 | 40,849.31 | -3,164.54 | -4,061.24 |
| 2015-09-30 | 44,013.85 | -3,853.17 | -896.70 |
| 2015-06-30 | 47,867.02 | 14,035.58 | 2,956.47 |
| 2015-03-31 | 33,831.44 | -11,079.11 | -11,079.11 |
| 2014-12-31 | 44,910.55 | 0.00 | 0.00 |
| 2014-12-17 | 44,910.55 | -- | -- |
