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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信医疗保健股票C(003231) - 搜狐基金
创金合信医疗保健股票C(003231)
2024-11-20
1.58894.4573%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 14,776.80 | -457.16 | 14,764.34 |
2024-06-30 | 15,233.96 | -1,175.61 | 15,221.50 |
2024-03-31 | 16,409.57 | -7,800.29 | 16,397.11 |
2023-12-31 | 24,209.86 | 2.55 | 24,197.40 |
2023-09-30 | 24,207.31 | -4,093.65 | 24,194.85 |
2023-06-30 | 28,300.96 | 1,086.76 | 28,288.50 |
2023-03-31 | 27,214.20 | -1,498.37 | 27,201.74 |
2022-12-31 | 28,712.57 | 23.68 | 28,700.11 |
2022-09-30 | 28,688.89 | 11,402.47 | 28,676.43 |
2022-06-30 | 17,286.42 | 344.77 | 17,273.96 |
2022-03-31 | 16,941.65 | 1,123.14 | 16,929.19 |
2021-12-31 | 15,818.51 | 2,862.39 | 15,806.05 |
2021-09-30 | 12,956.12 | 2,743.02 | 12,943.66 |
2021-06-30 | 10,213.10 | -2,767.26 | 10,200.64 |
2021-03-31 | 12,980.36 | -8,338.03 | 12,967.90 |
2020-12-31 | 21,318.39 | -8,055.84 | 21,305.93 |
2020-09-30 | 29,374.23 | -3,491.24 | 29,361.77 |
2020-06-30 | 32,865.47 | 28,342.94 | 32,853.01 |
2020-03-31 | 4,522.53 | 1,529.98 | 4,510.07 |
2019-12-31 | 2,992.55 | 2,175.63 | 2,980.09 |
2019-09-30 | 816.92 | 326.36 | 804.46 |
2019-06-30 | 490.56 | 139.55 | 478.10 |
2019-03-31 | 351.01 | 147.59 | 338.55 |
2018-12-31 | 203.42 | 190.45 | 190.96 |
2018-10-31 | 12.97 | -1.23 | 0.51 |
2018-10-30 | 14.20 | -0.08 | 1.74 |
2018-09-30 | 14.28 | 7.91 | 1.82 |
2018-06-30 | 6.37 | -1.37 | -6.09 |
2018-03-31 | 7.74 | 1.66 | -4.72 |
2017-12-31 | 6.08 | -1.77 | -6.38 |
2017-09-30 | 7.85 | 0.71 | -4.61 |
2017-06-30 | 7.14 | -0.08 | -5.32 |
2017-03-31 | 7.22 | -2.21 | -5.24 |
2016-12-31 | 9.43 | -3.03 | -3.03 |
2016-08-30 | 12.46 | -- | -- |