平安医疗健康混合A(003032)
2024-11-22
1.6176
-4.2444%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,648.14 | 380.17 | -7,248.11 |
| 2024-06-30 | 18,267.97 | 1,953.90 | -7,628.28 |
| 2024-03-31 | 16,314.07 | -1,444.67 | -9,582.18 |
| 2023-12-31 | 17,758.74 | 8,948.40 | -8,137.51 |
| 2023-09-30 | 8,810.34 | 1,372.94 | -17,085.91 |
| 2023-06-30 | 7,437.40 | -136.34 | -18,458.85 |
| 2023-03-31 | 7,573.74 | -364.81 | -18,322.51 |
| 2022-12-31 | 7,938.55 | -680.34 | -17,957.70 |
| 2022-09-30 | 8,618.89 | 589.66 | -17,277.36 |
| 2022-06-30 | 8,029.23 | -72.28 | -17,867.02 |
| 2022-03-31 | 8,101.51 | -173.70 | -17,794.74 |
| 2021-12-31 | 8,275.21 | -42.33 | -17,621.04 |
| 2021-09-30 | 8,317.54 | -565.26 | -17,578.71 |
| 2021-06-30 | 8,882.80 | -947.38 | -17,013.45 |
| 2021-03-31 | 9,830.18 | -696.10 | -16,066.07 |
| 2020-12-31 | 10,526.28 | -2,840.66 | -15,369.97 |
| 2020-09-30 | 13,366.94 | -1,335.77 | -12,529.31 |
| 2020-06-30 | 14,702.71 | 10,245.83 | -11,193.54 |
| 2020-03-31 | 4,456.88 | -456.65 | -21,439.37 |
| 2019-12-31 | 4,913.53 | -125.35 | -20,982.72 |
| 2019-09-30 | 5,038.88 | -1,557.27 | -20,857.37 |
| 2019-06-30 | 6,596.15 | -394.30 | -19,300.10 |
| 2019-03-31 | 6,990.45 | -476.12 | -18,905.80 |
| 2018-12-31 | 7,466.57 | -294.18 | -18,429.68 |
| 2018-09-30 | 7,760.75 | -536.52 | -18,135.50 |
| 2018-06-30 | 8,297.27 | -13,394.73 | -17,598.98 |
| 2018-03-31 | 21,692.00 | -4,204.25 | -4,204.25 |
| 2017-12-31 | 25,896.25 | 0.00 | 0.00 |
| 2017-11-24 | 25,896.25 | -- | -- |
