大摩健康产业混合A(002708)
2024-11-22
1.7330
-3.9357%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 95,314.23 | -1,894.83 | 19,787.48 |
| 2024-06-30 | 97,209.06 | -2,557.60 | 21,682.31 |
| 2024-03-31 | 99,766.66 | -5,445.88 | 24,239.91 |
| 2023-12-31 | 105,212.54 | -2,446.95 | 29,685.79 |
| 2023-09-30 | 107,659.49 | -1,026.09 | 32,132.74 |
| 2023-06-30 | 108,685.58 | 16,480.85 | 33,158.83 |
| 2023-03-31 | 92,204.73 | -3,544.57 | 16,677.98 |
| 2022-12-31 | 95,749.30 | -422.56 | 20,222.55 |
| 2022-09-30 | 96,171.86 | 27,144.64 | 20,645.11 |
| 2022-06-30 | 69,027.22 | 22,123.05 | -6,499.53 |
| 2022-03-31 | 46,904.17 | -4,979.68 | -28,622.58 |
| 2021-12-31 | 51,883.85 | 12,980.34 | -23,642.90 |
| 2021-09-30 | 38,903.51 | 13,300.34 | -36,623.24 |
| 2021-06-30 | 25,603.17 | -2,168.73 | -49,923.58 |
| 2021-03-31 | 27,771.90 | 2,394.44 | -47,754.85 |
| 2020-12-31 | 25,377.46 | 8,147.02 | -50,149.29 |
| 2020-09-30 | 17,230.44 | -1,436.31 | -58,296.31 |
| 2020-06-30 | 18,666.75 | 6,325.73 | -56,860.00 |
| 2020-03-31 | 12,341.02 | -2,763.94 | -63,185.73 |
| 2019-12-31 | 15,104.96 | 1,353.03 | -60,421.79 |
| 2019-09-30 | 13,751.93 | 2,792.63 | -61,774.82 |
| 2019-06-30 | 10,959.30 | 809.79 | -64,567.45 |
| 2019-03-31 | 10,149.51 | -2,364.16 | -65,377.24 |
| 2018-12-31 | 12,513.67 | -647.50 | -63,013.08 |
| 2018-09-30 | 13,161.17 | 2,842.52 | -62,365.58 |
| 2018-06-30 | 10,318.65 | 6,816.17 | -65,208.10 |
| 2018-03-31 | 3,502.48 | -698.23 | -72,024.27 |
| 2017-12-31 | 4,200.71 | -2,219.90 | -71,326.04 |
| 2017-09-30 | 6,420.61 | -1,988.18 | -69,106.14 |
| 2017-06-30 | 8,408.79 | -1,643.17 | -67,117.96 |
| 2017-03-31 | 10,051.96 | -7,540.81 | -65,474.79 |
| 2016-12-31 | 17,592.77 | -14,218.55 | -57,933.98 |
| 2016-09-30 | 31,811.32 | -43,715.43 | -43,715.43 |
| 2016-06-30 | 75,526.75 | -- | -- |
