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创金合信医疗保健股票A(003230) - 搜狐基金
创金合信医疗保健股票A(003230)
2025-01-27
1.4803-0.5976%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 9,729.46 | -531.49 | -70,280.89 |
2024-09-30 | 10,260.95 | -389.84 | -69,749.40 |
2024-06-30 | 10,650.79 | -330.04 | -69,359.56 |
2024-03-31 | 10,980.83 | -3,582.11 | -69,029.52 |
2023-12-31 | 14,562.94 | -559.73 | -65,447.41 |
2023-09-30 | 15,122.67 | -601.64 | -64,887.68 |
2023-06-30 | 15,724.31 | -280.36 | -64,286.04 |
2023-03-31 | 16,004.67 | -2,199.55 | -64,005.68 |
2022-12-31 | 18,204.22 | 1,817.18 | -61,806.13 |
2022-09-30 | 16,387.04 | 2,265.16 | -63,623.31 |
2022-06-30 | 14,121.88 | -603.98 | -65,888.47 |
2022-03-31 | 14,725.86 | 325.61 | -65,284.49 |
2021-12-31 | 14,400.25 | 1,146.05 | -65,610.10 |
2021-09-30 | 13,254.20 | -1,197.41 | -66,756.15 |
2021-06-30 | 14,451.61 | -1,065.48 | -65,558.74 |
2021-03-31 | 15,517.09 | -6,503.61 | -64,493.26 |
2020-12-31 | 22,020.70 | -9,188.33 | -57,989.65 |
2020-09-30 | 31,209.03 | -3,277.53 | -48,801.32 |
2020-06-30 | 34,486.56 | 31,920.86 | -45,523.79 |
2020-03-31 | 2,565.70 | 1,529.57 | -77,444.65 |
2019-12-31 | 1,036.13 | 522.06 | -78,974.22 |
2019-09-30 | 514.07 | 152.39 | -79,496.28 |
2019-06-30 | 361.68 | 38.96 | -79,648.67 |
2019-03-31 | 322.72 | 44.14 | -79,687.63 |
2018-12-31 | 278.58 | -143.89 | -79,731.77 |
2018-10-31 | 422.47 | -13.98 | -79,587.88 |
2018-10-30 | 436.45 | 40.43 | -79,573.90 |
2018-09-30 | 396.02 | -0.61 | -79,614.33 |
2018-06-30 | 396.63 | -11.30 | -79,613.72 |
2018-03-31 | 407.93 | -2.09 | -79,602.42 |
2017-12-31 | 410.02 | -1.22 | -79,600.33 |
2017-09-30 | 411.24 | -23.95 | -79,599.11 |
2017-06-30 | 435.19 | -49,302.47 | -79,575.16 |
2017-03-31 | 49,737.66 | -30,272.64 | -30,272.69 |
2016-12-31 | 80,010.30 | -0.05 | -0.05 |
2016-08-30 | 80,010.35 | -- | -- |