中海医药混合C(000879)
2025-04-01
1.0370
3.3898%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,108.74 | -648.02 | -8,355.00 |
| 2024-09-30 | 9,756.76 | -194.47 | -7,706.98 |
| 2024-06-30 | 9,951.23 | -3,548.07 | -7,512.51 |
| 2024-03-31 | 13,499.30 | -150.54 | -3,964.44 |
| 2023-12-31 | 13,649.84 | -144.58 | -3,813.90 |
| 2023-09-30 | 13,794.42 | -152.32 | -3,669.32 |
| 2023-06-30 | 13,946.74 | 148.92 | -3,517.00 |
| 2023-03-31 | 13,797.82 | 2,642.73 | -3,665.92 |
| 2022-12-31 | 11,155.09 | 269.95 | -6,308.65 |
| 2022-09-30 | 10,885.14 | -1,476.10 | -6,578.60 |
| 2022-06-30 | 12,361.24 | -847.38 | -5,102.50 |
| 2022-03-31 | 13,208.62 | 3,481.63 | -4,255.12 |
| 2021-12-31 | 9,726.99 | 702.60 | -7,736.75 |
| 2021-09-30 | 9,024.39 | 194.46 | -8,439.35 |
| 2021-06-30 | 8,829.93 | -1,065.02 | -8,633.81 |
| 2021-03-31 | 9,894.95 | -1,319.10 | -7,568.79 |
| 2020-12-31 | 11,214.05 | -1,576.16 | -6,249.69 |
| 2020-09-30 | 12,790.21 | -811.38 | -4,673.53 |
| 2020-06-30 | 13,601.59 | -31.47 | -3,862.15 |
| 2020-03-31 | 13,633.06 | -1,809.73 | -3,830.68 |
| 2019-12-31 | 15,442.79 | 3,013.77 | -2,020.95 |
| 2019-09-30 | 12,429.02 | -90.53 | -5,034.72 |
| 2019-06-30 | 12,519.55 | -1,084.98 | -4,944.19 |
| 2019-03-31 | 13,604.53 | -5,088.03 | -3,859.21 |
| 2018-12-31 | 18,692.56 | 921.98 | 1,228.82 |
| 2018-09-30 | 17,770.58 | 4,012.98 | 306.84 |
| 2018-06-30 | 13,757.60 | 5,005.48 | -3,706.14 |
| 2018-03-31 | 8,752.12 | 45.38 | -8,711.62 |
| 2017-12-31 | 8,706.74 | 2,455.12 | -8,757.00 |
| 2017-09-30 | 6,251.62 | -468.46 | -11,212.12 |
| 2017-06-30 | 6,720.08 | -596.31 | -10,743.66 |
| 2017-03-31 | 7,316.39 | -268.74 | -10,147.35 |
| 2016-12-31 | 7,585.13 | -4,539.83 | -9,878.61 |
| 2016-09-30 | 12,124.96 | -230.34 | -5,338.78 |
| 2016-06-30 | 12,355.30 | -384.87 | -5,108.44 |
| 2016-03-31 | 12,740.17 | -5,125.06 | -4,723.57 |
| 2015-12-31 | 17,865.23 | -1,805.66 | 401.49 |
| 2015-09-30 | 19,670.89 | -5,771.70 | 2,207.15 |
| 2015-06-30 | 25,442.59 | 7,648.68 | 7,978.85 |
| 2015-03-31 | 17,793.91 | 330.17 | 330.17 |
| 2014-12-31 | 17,463.74 | 0.00 | 0.00 |
| 2014-12-17 | 17,463.74 | -- | -- |
