中银证券健康产业混合(002938)
2025-02-05
1.6761
-0.4691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,765.55 | -976.23 | -47,335.26 |
| 2024-09-30 | 9,741.78 | -405.80 | -46,359.03 |
| 2024-06-30 | 10,147.58 | -804.37 | -45,953.23 |
| 2024-03-31 | 10,951.95 | -759.47 | -45,148.86 |
| 2023-12-31 | 11,711.42 | -498.71 | -44,389.39 |
| 2023-09-30 | 12,210.13 | -2,553.16 | -43,890.68 |
| 2023-06-30 | 14,763.29 | -2,225.44 | -41,337.52 |
| 2023-03-31 | 16,988.73 | -5,090.21 | -39,112.08 |
| 2022-12-31 | 22,078.94 | 12,716.45 | -34,021.87 |
| 2022-09-30 | 9,362.49 | -2,608.11 | -46,738.32 |
| 2022-06-30 | 11,970.60 | 3,713.05 | -44,130.21 |
| 2022-03-31 | 8,257.55 | 4,795.98 | -47,843.26 |
| 2021-12-31 | 3,461.57 | 210.52 | -52,639.24 |
| 2021-09-30 | 3,251.05 | 354.90 | -52,849.76 |
| 2021-06-30 | 2,896.15 | -407.56 | -53,204.66 |
| 2021-03-31 | 3,303.71 | 289.53 | -52,797.10 |
| 2020-12-31 | 3,014.18 | -516.38 | -53,086.63 |
| 2020-09-30 | 3,530.56 | -881.31 | -52,570.25 |
| 2020-06-30 | 4,411.87 | -2,544.68 | -51,688.94 |
| 2020-03-31 | 6,956.55 | -1,854.57 | -49,144.26 |
| 2019-12-31 | 8,811.12 | -652.44 | -47,289.69 |
| 2019-09-30 | 9,463.56 | -516.08 | -46,637.25 |
| 2019-06-30 | 9,979.64 | -831.69 | -46,121.17 |
| 2019-03-31 | 10,811.33 | -494.98 | -45,289.48 |
| 2018-12-31 | 11,306.31 | -93.83 | -44,794.50 |
| 2018-09-30 | 11,400.14 | -445.00 | -44,700.67 |
| 2018-06-30 | 11,845.14 | -3,713.25 | -44,255.67 |
| 2018-03-31 | 15,558.39 | -4,379.45 | -40,542.42 |
| 2017-12-31 | 19,937.84 | -8,580.18 | -36,162.97 |
| 2017-09-30 | 28,518.02 | -9,732.40 | -27,582.79 |
| 2017-06-30 | 38,250.42 | -4,381.21 | -17,850.39 |
| 2017-03-31 | 42,631.63 | -3,281.35 | -13,469.18 |
| 2016-12-31 | 45,912.98 | -10,187.83 | -10,187.83 |
| 2016-09-07 | 56,100.81 | -- | -- |
