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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C(003231)

2024-11-20     1.58894.4573%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3014,776.80-457.1614,764.34
2024-06-3015,233.96-1,175.6115,221.50
2024-03-3116,409.57-7,800.2916,397.11
2023-12-3124,209.862.5524,197.40
2023-09-3024,207.31-4,093.6524,194.85
2023-06-3028,300.961,086.7628,288.50
2023-03-3127,214.20-1,498.3727,201.74
2022-12-3128,712.5723.6828,700.11
2022-09-3028,688.8911,402.4728,676.43
2022-06-3017,286.42344.7717,273.96
2022-03-3116,941.651,123.1416,929.19
2021-12-3115,818.512,862.3915,806.05
2021-09-3012,956.122,743.0212,943.66
2021-06-3010,213.10-2,767.2610,200.64
2021-03-3112,980.36-8,338.0312,967.90
2020-12-3121,318.39-8,055.8421,305.93
2020-09-3029,374.23-3,491.2429,361.77
2020-06-3032,865.4728,342.9432,853.01
2020-03-314,522.531,529.984,510.07
2019-12-312,992.552,175.632,980.09
2019-09-30816.92326.36804.46
2019-06-30490.56139.55478.10
2019-03-31351.01147.59338.55
2018-12-31203.42190.45190.96
2018-10-3112.97-1.230.51
2018-10-3014.20-0.081.74
2018-09-3014.287.911.82
2018-06-306.37-1.37-6.09
2018-03-317.741.66-4.72
2017-12-316.08-1.77-6.38
2017-09-307.850.71-4.61
2017-06-307.14-0.08-5.32
2017-03-317.22-2.21-5.24
2016-12-319.43-3.03-3.03
2016-08-3012.46----