行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银医药创新股票A(004075)

2025-01-27     2.10720.0617%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3197,021.24-15,732.74-37,444.48
2024-09-30112,753.98-12,729.50-21,711.74
2024-06-30125,483.48-1,780.39-8,982.24
2024-03-31127,263.87-4,553.32-7,201.85
2023-12-31131,817.19-2,685.43-2,648.53
2023-09-30134,502.622,715.7836.90
2023-06-30131,786.84-3,343.81-2,678.88
2023-03-31135,130.6512,876.81664.93
2022-12-31122,253.849,633.85-12,211.88
2022-09-30112,619.99627.45-21,845.73
2022-06-30111,992.5410,940.53-22,473.18
2022-03-31101,052.01-10,751.40-33,413.71
2021-12-31111,803.4116,770.19-22,662.31
2021-09-3095,033.2212,682.67-39,432.50
2021-06-3082,350.55-193.84-52,115.17
2021-03-3182,544.399,194.68-51,921.33
2020-12-3173,349.71-11,417.85-61,116.01
2020-09-3084,767.566,638.17-49,698.16
2020-06-3078,129.3923,866.39-56,336.33
2020-03-3154,263.0019,149.88-80,202.72
2019-12-3135,113.128,612.97-99,352.60
2019-09-3026,500.15-3,382.12-107,965.57
2019-06-3029,882.27-5,287.42-104,583.45
2019-03-3135,169.69-11,109.74-99,296.03
2018-12-3146,279.43-800.01-88,186.29
2018-09-3047,079.44-1,652.07-87,386.28
2018-06-3048,731.5115,377.67-85,734.21
2018-03-3133,353.84-98.78-101,111.88
2017-12-3133,452.62-41,339.50-101,013.10
2017-09-3074,792.12-44,023.36-59,673.60
2017-06-30118,815.48-15,650.24-15,650.24
2017-03-23134,465.72----