/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰大健康股票A(001645) - 搜狐基金
国泰大健康股票A(001645)
2025-06-10
1.9440
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 22,368.29 | -22,048.96 | -9,447.72 |
2024-12-31 | 44,417.25 | -13,695.12 | 12,601.24 |
2024-09-30 | 58,112.37 | -8,540.50 | 26,296.36 |
2024-06-30 | 66,652.87 | -12,701.04 | 34,836.86 |
2024-03-31 | 79,353.91 | -86.29 | 47,537.90 |
2023-12-31 | 79,440.20 | -1,757.91 | 47,624.19 |
2023-09-30 | 81,198.11 | -31,230.68 | 49,382.10 |
2023-06-30 | 112,428.79 | -22,187.07 | 80,612.78 |
2023-03-31 | 134,615.86 | 2,527.81 | 102,799.85 |
2022-12-31 | 132,088.05 | 5,496.62 | 100,272.04 |
2022-09-30 | 126,591.43 | 24,541.94 | 94,775.42 |
2022-06-30 | 102,049.49 | -4,114.65 | 70,233.48 |
2022-03-31 | 106,164.14 | 49,415.98 | 74,348.13 |
2021-12-31 | 56,748.16 | 5,697.86 | 24,932.15 |
2021-09-30 | 51,050.30 | -6,271.40 | 19,234.29 |
2021-06-30 | 57,321.70 | -381.62 | 25,505.69 |
2021-03-31 | 57,703.32 | -13,003.34 | 25,887.31 |
2020-12-31 | 70,706.66 | -2,224.47 | 38,890.65 |
2020-09-30 | 72,931.13 | 1,689.87 | 41,115.12 |
2020-06-30 | 71,241.26 | 28,858.33 | 39,425.25 |
2020-03-31 | 42,382.93 | 15,971.74 | 10,566.92 |
2019-12-31 | 26,411.19 | 2,758.79 | -5,404.82 |
2019-09-30 | 23,652.40 | 356.57 | -8,163.61 |
2019-06-30 | 23,295.83 | -1,338.20 | -8,520.18 |
2019-03-31 | 24,634.03 | -751.22 | -7,181.98 |
2018-12-31 | 25,385.25 | 295.08 | -6,430.76 |
2018-09-30 | 25,090.17 | -5,590.41 | -6,725.84 |
2018-06-30 | 30,680.58 | 10,989.61 | -1,135.43 |
2018-03-31 | 19,690.97 | 649.46 | -12,125.04 |
2017-12-31 | 19,041.51 | 4,052.39 | -12,774.50 |
2017-09-30 | 14,989.12 | -2,016.90 | -16,826.89 |
2017-06-30 | 17,006.02 | 871.86 | -14,809.99 |
2017-03-31 | 16,134.16 | -764.32 | -15,681.85 |
2016-12-31 | 16,898.48 | -595.14 | -14,917.53 |
2016-09-30 | 17,493.62 | 9,678.27 | -14,322.39 |
2016-06-30 | 7,815.35 | -24,000.66 | -24,000.66 |
2016-02-03 | 31,816.01 | -- | -- |