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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘医疗健康A(001558) - 搜狐基金
天弘医疗健康A(001558)
2025-01-27
1.23000.1384%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 19,004.59 | -351.14 | 18,504.59 |
2024-09-30 | 19,355.73 | -74.59 | 18,855.73 |
2024-06-30 | 19,430.32 | -261.83 | 18,930.32 |
2024-03-31 | 19,692.15 | -446.31 | 19,192.15 |
2023-12-31 | 20,138.46 | -304.35 | 19,638.46 |
2023-09-30 | 20,442.81 | 107.42 | 19,942.81 |
2023-06-30 | 20,335.39 | 503.76 | 19,835.39 |
2023-03-31 | 19,831.63 | -771.73 | 19,331.63 |
2022-12-31 | 20,603.36 | 967.37 | 20,103.36 |
2022-09-30 | 19,635.99 | 553.70 | 19,135.99 |
2022-06-30 | 19,082.29 | 517.11 | 18,582.29 |
2022-03-31 | 18,565.18 | 616.61 | 18,065.18 |
2021-12-31 | 17,948.57 | 668.80 | 17,448.57 |
2021-09-30 | 17,279.77 | 656.22 | 16,779.77 |
2021-06-30 | 16,623.55 | -3,912.99 | 16,123.55 |
2021-03-31 | 20,536.54 | -9,239.68 | 20,036.54 |
2020-12-31 | 29,776.22 | -9,497.22 | 29,276.22 |
2020-09-30 | 39,273.44 | 25,744.55 | 38,773.44 |
2020-06-30 | 13,528.89 | 6,202.06 | 13,028.89 |
2020-03-31 | 7,326.83 | 2,160.93 | 6,826.83 |
2019-12-31 | 5,165.90 | 88.14 | 4,665.90 |
2019-09-30 | 5,077.76 | 481.52 | 4,577.76 |
2019-06-30 | 4,596.24 | -417.02 | 4,096.24 |
2019-03-31 | 5,013.26 | 13.47 | 4,513.26 |
2018-12-31 | 4,999.79 | -608.46 | 4,499.79 |
2018-09-30 | 5,608.25 | -909.01 | 5,108.25 |
2018-06-30 | 6,517.26 | 5,005.21 | 6,017.26 |
2018-03-31 | 1,512.05 | 77.09 | 1,012.05 |
2018-01-17 | 1,434.96 | -260.20 | 934.96 |
2017-12-31 | 1,695.16 | 137.41 | 1,195.16 |
2017-09-30 | 1,557.75 | 84.68 | 1,057.75 |
2017-06-30 | 1,473.07 | 129.94 | 973.07 |
2017-03-31 | 1,343.13 | -92.28 | 843.13 |
2016-12-31 | 1,435.41 | 195.93 | 935.41 |
2016-09-30 | 1,239.48 | -37.37 | 739.48 |
2016-06-30 | 1,276.85 | -91.27 | 776.85 |
2016-03-31 | 1,368.12 | 318.54 | 868.12 |
2015-12-31 | 1,049.58 | 18.82 | 549.58 |
2015-09-30 | 1,030.76 | 530.76 | 530.76 |
2015-06-30 | 500.00 | -- | -- |