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基金费率

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基金概况

财务数据

创金合信医疗保健股票A(003230)

2025-01-27     1.4803-0.5976%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-319,729.46-531.49-70,280.89
2024-09-3010,260.95-389.84-69,749.40
2024-06-3010,650.79-330.04-69,359.56
2024-03-3110,980.83-3,582.11-69,029.52
2023-12-3114,562.94-559.73-65,447.41
2023-09-3015,122.67-601.64-64,887.68
2023-06-3015,724.31-280.36-64,286.04
2023-03-3116,004.67-2,199.55-64,005.68
2022-12-3118,204.221,817.18-61,806.13
2022-09-3016,387.042,265.16-63,623.31
2022-06-3014,121.88-603.98-65,888.47
2022-03-3114,725.86325.61-65,284.49
2021-12-3114,400.251,146.05-65,610.10
2021-09-3013,254.20-1,197.41-66,756.15
2021-06-3014,451.61-1,065.48-65,558.74
2021-03-3115,517.09-6,503.61-64,493.26
2020-12-3122,020.70-9,188.33-57,989.65
2020-09-3031,209.03-3,277.53-48,801.32
2020-06-3034,486.5631,920.86-45,523.79
2020-03-312,565.701,529.57-77,444.65
2019-12-311,036.13522.06-78,974.22
2019-09-30514.07152.39-79,496.28
2019-06-30361.6838.96-79,648.67
2019-03-31322.7244.14-79,687.63
2018-12-31278.58-143.89-79,731.77
2018-10-31422.47-13.98-79,587.88
2018-10-30436.4540.43-79,573.90
2018-09-30396.02-0.61-79,614.33
2018-06-30396.63-11.30-79,613.72
2018-03-31407.93-2.09-79,602.42
2017-12-31410.02-1.22-79,600.33
2017-09-30411.24-23.95-79,599.11
2017-06-30435.19-49,302.47-79,575.16
2017-03-3149,737.66-30,272.64-30,272.69
2016-12-3180,010.30-0.05-0.05
2016-08-3080,010.35----