华夏医疗健康混合C(000946)
2024-12-02
1.5360
1.2525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,633.16 | -287.10 | -138.48 |
| 2024-06-30 | 14,920.26 | -354.27 | 148.62 |
| 2024-03-31 | 15,274.53 | -124.21 | 502.89 |
| 2023-12-31 | 15,398.74 | -400.22 | 627.10 |
| 2023-09-30 | 15,798.96 | -92.24 | 1,027.32 |
| 2023-06-30 | 15,891.20 | 503.34 | 1,119.56 |
| 2023-03-31 | 15,387.86 | -8,012.96 | 616.22 |
| 2022-12-31 | 23,400.82 | 7,412.59 | 8,629.18 |
| 2022-09-30 | 15,988.23 | 541.98 | 1,216.59 |
| 2022-06-30 | 15,446.25 | -4.47 | 674.61 |
| 2022-03-31 | 15,450.72 | -679.90 | 679.08 |
| 2021-12-31 | 16,130.62 | 2,504.62 | 1,358.98 |
| 2021-09-30 | 13,626.00 | 742.97 | -1,145.64 |
| 2021-06-30 | 12,883.03 | -1,054.88 | -1,888.61 |
| 2021-03-31 | 13,937.91 | -2,284.63 | -833.73 |
| 2020-12-31 | 16,222.54 | -1,209.74 | 1,450.90 |
| 2020-09-30 | 17,432.28 | -2,674.87 | 2,660.64 |
| 2020-06-30 | 20,107.15 | -1,721.16 | 5,335.51 |
| 2020-03-31 | 21,828.31 | -2,786.86 | 7,056.67 |
| 2019-12-31 | 24,615.17 | -1,628.25 | 9,843.53 |
| 2019-09-30 | 26,243.42 | -2,950.03 | 11,471.78 |
| 2019-06-30 | 29,193.45 | -1,108.78 | 14,421.81 |
| 2019-03-31 | 30,302.23 | -2.34 | 15,530.59 |
| 2018-12-31 | 30,304.57 | 285.69 | 15,532.93 |
| 2018-09-30 | 30,018.88 | -445.94 | 15,247.24 |
| 2018-06-30 | 30,464.82 | -72.91 | 15,693.18 |
| 2018-03-31 | 30,537.73 | -4,022.81 | 15,766.09 |
| 2017-12-31 | 34,560.54 | -2,972.36 | 19,788.90 |
| 2017-09-30 | 37,532.90 | -4,124.50 | 22,761.26 |
| 2017-06-30 | 41,657.40 | -3,731.11 | 26,885.76 |
| 2017-03-31 | 45,388.51 | -5,231.72 | 30,616.87 |
| 2016-12-31 | 50,620.23 | -2,180.57 | 35,848.59 |
| 2016-09-30 | 52,800.80 | -878.12 | 38,029.16 |
| 2016-06-30 | 53,678.92 | -848.11 | 38,907.28 |
| 2016-03-31 | 54,527.03 | 1,081.77 | 39,755.39 |
| 2015-12-31 | 53,445.26 | -24,158.73 | 38,673.62 |
| 2015-09-30 | 77,603.99 | 12,822.96 | 62,832.35 |
| 2015-06-30 | 64,781.03 | 50,009.39 | 50,009.39 |
| 2015-02-02 | 14,771.64 | -- | -- |
