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基金概况

财务数据

天弘医疗健康C(001559)

2024-12-03     1.2473-0.2559%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3023,476.88-556.6722,976.88
2024-06-3024,033.55-1,007.3923,533.55
2024-03-3125,040.94-2,887.3924,540.94
2023-12-3127,928.33-147.4027,428.33
2023-09-3028,075.73866.5127,575.73
2023-06-3027,209.221,189.7726,709.22
2023-03-3126,019.45-1,597.6325,519.45
2022-12-3127,617.08-1,832.9727,117.08
2022-09-3029,450.051,481.7728,950.05
2022-06-3027,968.28-231.9927,468.28
2022-03-3128,200.27-597.4927,700.27
2021-12-3128,797.764,266.7928,297.76
2021-09-3024,530.974,603.7024,030.97
2021-06-3019,927.27-10,374.2919,427.27
2021-03-3130,301.56-10,438.5629,801.56
2020-12-3140,740.12-18,565.5640,240.12
2020-09-3059,305.6835,632.0758,805.68
2020-06-3023,673.6110,066.8423,173.61
2020-03-3113,606.771,695.5813,106.77
2019-12-3111,911.191,670.0211,411.19
2019-09-3010,241.171,618.489,741.17
2019-06-308,622.69-3,988.888,122.69
2019-03-3112,611.575,149.8912,111.57
2018-12-317,461.6814.036,961.68
2018-09-307,447.65-3,404.116,947.65
2018-06-3010,851.766,951.7410,351.76
2018-03-313,900.02342.703,400.02
2018-01-173,557.32-9,696.253,057.32
2017-12-3113,253.579,245.0912,753.57
2017-09-304,008.483,087.243,508.48
2017-06-30921.24-95.80421.24
2017-03-311,017.0443.91517.04
2016-12-31973.13353.69473.13
2016-09-30619.4481.28119.44
2016-06-30538.1626.7338.16
2016-03-31511.4311.4311.43
2015-12-31500.000.000.00
2015-09-30500.000.000.00
2015-06-30500.00----