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招商医药健康产业股票(000960) - 搜狐基金
招商医药健康产业股票(000960)
2025-01-27
1.5160-0.0659%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 87,037.93 | -2,949.81 | -199,741.51 |
2024-09-30 | 89,987.74 | -2,416.94 | -196,791.70 |
2024-06-30 | 92,404.68 | -2,313.99 | -194,374.76 |
2024-03-31 | 94,718.67 | -4,303.72 | -192,060.77 |
2023-12-31 | 99,022.39 | -4,284.58 | -187,757.05 |
2023-09-30 | 103,306.97 | -2,045.26 | -183,472.47 |
2023-06-30 | 105,352.23 | -11,487.55 | -181,427.21 |
2023-03-31 | 116,839.78 | -11,347.98 | -169,939.66 |
2022-12-31 | 128,187.76 | -2,047.82 | -158,591.68 |
2022-09-30 | 130,235.58 | -2,818.38 | -156,543.86 |
2022-06-30 | 133,053.96 | 11,259.77 | -153,725.48 |
2022-03-31 | 121,794.19 | -561.32 | -164,985.25 |
2021-12-31 | 122,355.51 | 6,306.74 | -164,423.93 |
2021-09-30 | 116,048.77 | 5,224.61 | -170,730.67 |
2021-06-30 | 110,824.16 | -2,588.65 | -175,955.28 |
2021-03-31 | 113,412.81 | 8,020.34 | -173,366.63 |
2020-12-31 | 105,392.47 | 8,019.85 | -181,386.97 |
2020-09-30 | 97,372.62 | 13,855.05 | -189,406.82 |
2020-06-30 | 83,517.57 | 24,595.48 | -203,261.87 |
2020-03-31 | 58,922.09 | 970.09 | -227,857.35 |
2019-12-31 | 57,952.00 | 3,850.56 | -228,827.44 |
2019-09-30 | 54,101.44 | -18,542.94 | -232,678.00 |
2019-06-30 | 72,644.38 | -4,279.29 | -214,135.06 |
2019-03-31 | 76,923.67 | -3,003.64 | -209,855.77 |
2018-12-31 | 79,927.31 | 2,309.03 | -206,852.13 |
2018-09-30 | 77,618.28 | 12,737.76 | -209,161.16 |
2018-06-30 | 64,880.52 | 3,323.18 | -221,898.92 |
2018-03-31 | 61,557.34 | -3,865.46 | -225,222.10 |
2017-12-31 | 65,422.80 | -7,561.22 | -221,356.64 |
2017-09-30 | 72,984.02 | -10,251.95 | -213,795.42 |
2017-06-30 | 83,235.97 | -6,232.14 | -203,543.47 |
2017-03-31 | 89,468.11 | -18,340.52 | -197,311.33 |
2016-12-31 | 107,808.63 | -4,498.05 | -178,970.81 |
2016-09-30 | 112,306.68 | -3,474.56 | -174,472.76 |
2016-06-30 | 115,781.24 | -6,599.21 | -170,998.20 |
2016-03-31 | 122,380.45 | 6,004.40 | -164,398.99 |
2015-12-31 | 116,376.05 | -16,768.38 | -170,403.39 |
2015-09-30 | 133,144.43 | -23,310.22 | -153,635.01 |
2015-06-30 | 156,454.65 | -75,702.68 | -130,324.79 |
2015-03-31 | 232,157.33 | -54,622.11 | -54,622.11 |
2015-01-30 | 286,779.44 | -- | -- |