华夏医疗健康混合A(000945)
2025-01-27
1.4640
0.1368%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 53,197.55 | -1,499.25 | -109,281.17 |
| 2024-09-30 | 54,696.80 | -638.56 | -107,781.92 |
| 2024-06-30 | 55,335.36 | -724.62 | -107,143.36 |
| 2024-03-31 | 56,059.98 | -358.02 | -106,418.74 |
| 2023-12-31 | 56,418.00 | -145.16 | -106,060.72 |
| 2023-09-30 | 56,563.16 | -347.32 | -105,915.56 |
| 2023-06-30 | 56,910.48 | -412.14 | -105,568.24 |
| 2023-03-31 | 57,322.62 | -1,248.44 | -105,156.10 |
| 2022-12-31 | 58,571.06 | 2,049.13 | -103,907.66 |
| 2022-09-30 | 56,521.93 | 696.57 | -105,956.79 |
| 2022-06-30 | 55,825.36 | -165.46 | -106,653.36 |
| 2022-03-31 | 55,990.82 | 460.63 | -106,487.90 |
| 2021-12-31 | 55,530.19 | -6,437.94 | -106,948.53 |
| 2021-09-30 | 61,968.13 | 6,371.94 | -100,510.59 |
| 2021-06-30 | 55,596.19 | -540.24 | -106,882.53 |
| 2021-03-31 | 56,136.43 | -8,565.94 | -106,342.29 |
| 2020-12-31 | 64,702.37 | -4,856.29 | -97,776.35 |
| 2020-09-30 | 69,558.66 | -16,650.30 | -92,920.06 |
| 2020-06-30 | 86,208.96 | -16,056.70 | -76,269.76 |
| 2020-03-31 | 102,265.66 | -24,449.55 | -60,213.06 |
| 2019-12-31 | 126,715.21 | -316.68 | -35,763.51 |
| 2019-09-30 | 127,031.89 | -13,795.66 | -35,446.83 |
| 2019-06-30 | 140,827.55 | -8,999.19 | -21,651.17 |
| 2019-03-31 | 149,826.74 | -4,209.40 | -12,651.98 |
| 2018-12-31 | 154,036.14 | 1,115.38 | -8,442.58 |
| 2018-09-30 | 152,920.76 | 3,110.25 | -9,557.96 |
| 2018-06-30 | 149,810.51 | -9,528.19 | -12,668.21 |
| 2018-03-31 | 159,338.70 | -5,965.03 | -3,140.02 |
| 2017-12-31 | 165,303.73 | -10,455.23 | 2,825.01 |
| 2017-09-30 | 175,758.96 | -21,744.97 | 13,280.24 |
| 2017-06-30 | 197,503.93 | -10,657.04 | 35,025.21 |
| 2017-03-31 | 208,160.97 | -40,570.51 | 45,682.25 |
| 2016-12-31 | 248,731.48 | -12,217.59 | 86,252.76 |
| 2016-09-30 | 260,949.07 | 34,027.30 | 98,470.35 |
| 2016-06-30 | 226,921.77 | -18,033.73 | 64,443.05 |
| 2016-03-31 | 244,955.50 | -10,444.79 | 82,476.78 |
| 2015-12-31 | 255,400.29 | -4,939.21 | 92,921.57 |
| 2015-09-30 | 260,339.50 | -22,229.15 | 97,860.78 |
| 2015-06-30 | 282,568.65 | 120,089.93 | 120,089.93 |
| 2015-02-02 | 162,478.72 | -- | -- |
