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$Date: 2007-1-6 9:34:54 Saturday $
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广发医药卫生联接C(002978) - 搜狐基金
广发医药卫生联接C(002978)
2025-01-27
0.72260.0138%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 35,005.17 | -2,202.05 | 34,016.86 |
2024-09-30 | 37,207.22 | -616.14 | 36,218.91 |
2024-06-30 | 37,823.36 | -2,076.20 | 36,835.05 |
2024-03-31 | 39,899.56 | 544.60 | 38,911.25 |
2023-12-31 | 39,354.96 | -3,705.09 | 38,366.65 |
2023-09-30 | 43,060.05 | 4,134.58 | 42,071.74 |
2023-06-30 | 38,925.47 | 12,781.12 | 37,937.16 |
2023-03-31 | 26,144.35 | 2,958.73 | 25,156.04 |
2022-12-31 | 23,185.62 | -1,741.18 | 22,197.31 |
2022-09-30 | 24,926.80 | -3,326.87 | 23,938.49 |
2022-06-30 | 28,253.67 | 11,946.62 | 27,265.36 |
2022-03-31 | 16,307.05 | -95.80 | 15,318.74 |
2021-12-31 | 16,402.85 | 5,898.68 | 15,414.54 |
2021-09-30 | 10,504.17 | 1,829.46 | 9,515.86 |
2021-06-30 | 8,674.71 | 78.89 | 7,686.40 |
2021-03-31 | 8,595.82 | -3,134.81 | 7,607.51 |
2020-12-31 | 11,730.63 | -3,693.99 | 10,742.32 |
2020-09-30 | 15,424.62 | 950.46 | 14,436.31 |
2020-06-30 | 14,474.16 | 3,683.50 | 13,485.85 |
2020-03-31 | 10,790.66 | -3,227.54 | 9,802.35 |
2019-12-31 | 14,018.20 | -5,452.25 | 13,029.89 |
2019-09-30 | 19,470.45 | 5,653.98 | 18,482.14 |
2019-06-30 | 13,816.47 | -962.91 | 12,828.16 |
2019-03-31 | 14,779.38 | 5,995.07 | 13,791.07 |
2018-12-31 | 8,784.31 | 1,784.85 | 7,796.00 |
2018-09-30 | 6,999.46 | -3,707.77 | 6,011.15 |
2018-06-30 | 10,707.23 | 1,088.57 | 9,718.92 |
2018-03-31 | 9,618.66 | 5,895.14 | 8,630.35 |
2017-12-31 | 3,723.52 | 933.35 | 2,735.21 |
2017-09-30 | 2,790.17 | 1,706.08 | 1,801.86 |
2017-06-30 | 1,084.09 | -6,425.36 | 95.78 |
2017-03-31 | 7,509.45 | 6,655.65 | 6,521.14 |
2016-12-31 | 853.80 | -134.51 | -134.51 |
2016-09-30 | 988.31 | -- | -- |