中欧医疗健康混合C(003096)
2025-01-27
1.4512
-0.1033%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,072,409.63 | -60,315.79 | 1,067,791.19 |
| 2024-09-30 | 1,132,725.42 | -53,651.09 | 1,128,106.98 |
| 2024-06-30 | 1,186,376.51 | -47,209.00 | 1,181,758.07 |
| 2024-03-31 | 1,233,585.51 | -94,052.20 | 1,228,967.07 |
| 2023-12-31 | 1,327,637.71 | -56,368.49 | 1,323,019.27 |
| 2023-09-30 | 1,384,006.20 | -66,041.75 | 1,379,387.76 |
| 2023-06-30 | 1,450,047.95 | 26,515.59 | 1,445,429.51 |
| 2023-03-31 | 1,423,532.36 | -65,130.43 | 1,418,913.92 |
| 2022-12-31 | 1,488,662.79 | -44,400.09 | 1,484,044.35 |
| 2022-09-30 | 1,533,062.88 | 122,839.12 | 1,528,444.44 |
| 2022-06-30 | 1,410,223.76 | -30,053.86 | 1,405,605.32 |
| 2022-03-31 | 1,440,277.62 | 8,824.52 | 1,435,659.18 |
| 2021-12-31 | 1,431,453.10 | 544,467.65 | 1,426,834.66 |
| 2021-09-30 | 886,985.45 | 304,787.71 | 882,367.01 |
| 2021-06-30 | 582,197.74 | -32,052.63 | 577,579.30 |
| 2021-03-31 | 614,250.37 | 232,864.95 | 609,631.93 |
| 2020-12-31 | 381,385.42 | -40,862.96 | 376,766.98 |
| 2020-09-30 | 422,248.38 | 29,228.09 | 417,629.94 |
| 2020-06-30 | 393,020.29 | 233,802.61 | 388,401.85 |
| 2020-03-31 | 159,217.68 | -14,835.76 | 154,599.24 |
| 2019-12-31 | 174,053.44 | 132,882.28 | 169,435.00 |
| 2019-09-30 | 41,171.16 | 948.84 | 36,552.72 |
| 2019-06-30 | 40,222.32 | -20,141.47 | 35,603.88 |
| 2019-03-31 | 60,363.79 | -3,417.24 | 55,745.35 |
| 2018-12-31 | 63,781.03 | 26,302.16 | 59,162.59 |
| 2018-09-30 | 37,478.87 | 6,571.50 | 32,860.43 |
| 2018-06-30 | 30,907.37 | 18,893.68 | 26,288.93 |
| 2018-03-31 | 12,013.69 | 5,811.89 | 7,395.25 |
| 2017-12-31 | 6,201.80 | 4,606.34 | 1,583.36 |
| 2017-09-30 | 1,595.46 | -496.49 | -3,022.98 |
| 2017-06-30 | 2,091.95 | -630.46 | -2,526.49 |
| 2017-03-31 | 2,722.41 | -267.70 | -1,896.03 |
| 2016-12-31 | 2,990.11 | -1,628.33 | -1,628.33 |
| 2016-09-29 | 4,618.44 | -- | -- |
