前海联合国民健康混合A(003581)
2025-02-28
1.1398
-1.8936%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,441.02 | -120.19 | -19,499.08 |
| 2024-09-30 | 1,561.21 | -105.85 | -19,378.89 |
| 2024-06-30 | 1,667.06 | -108.65 | -19,273.04 |
| 2024-03-31 | 1,775.71 | -5,925.98 | -19,164.39 |
| 2023-12-31 | 7,701.69 | -1,566.37 | -13,238.41 |
| 2023-09-30 | 9,268.06 | -22.68 | -11,672.04 |
| 2023-06-30 | 9,290.74 | -7.51 | -11,649.36 |
| 2023-03-31 | 9,298.25 | -5,403.78 | -11,641.85 |
| 2022-12-31 | 14,702.03 | 518.13 | -6,238.07 |
| 2022-09-30 | 14,183.90 | 37.10 | -6,756.20 |
| 2022-06-30 | 14,146.80 | -24.22 | -6,793.30 |
| 2022-03-31 | 14,171.02 | -3.40 | -6,769.08 |
| 2021-12-31 | 14,174.42 | 58.95 | -6,765.68 |
| 2021-09-30 | 14,115.47 | 9,181.22 | -6,824.63 |
| 2021-06-30 | 4,934.25 | -184.97 | -16,005.85 |
| 2021-03-31 | 5,119.22 | 857.83 | -15,820.88 |
| 2020-12-31 | 4,261.39 | -519.00 | -16,678.71 |
| 2020-09-30 | 4,780.39 | -363.35 | -16,159.71 |
| 2020-06-30 | 5,143.74 | 4,663.81 | -15,796.36 |
| 2020-03-31 | 479.93 | -4,744.09 | -20,460.17 |
| 2019-12-31 | 5,224.02 | 35.29 | -15,716.08 |
| 2019-09-30 | 5,188.73 | -10.06 | -15,751.37 |
| 2019-06-30 | 5,198.79 | -8.36 | -15,741.31 |
| 2019-03-31 | 5,207.15 | -18.43 | -15,732.95 |
| 2018-12-31 | 5,225.58 | 24.01 | -15,714.52 |
| 2018-09-30 | 5,201.57 | -10.31 | -15,738.53 |
| 2018-06-30 | 5,211.88 | -109.17 | -15,728.22 |
| 2018-03-31 | 5,321.05 | -39.19 | -15,619.05 |
| 2017-12-31 | 5,360.24 | 24.52 | -15,579.86 |
| 2017-09-30 | 5,335.72 | -118.58 | -15,604.38 |
| 2017-06-30 | 5,454.30 | -236.61 | -15,485.80 |
| 2017-03-31 | 5,690.91 | -15,249.19 | -15,249.19 |
| 2016-12-31 | 20,940.10 | 0.00 | 0.00 |
| 2016-12-29 | 20,940.10 | -- | -- |
