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$Date: 2007-1-6 9:34:54 Saturday $
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银华医疗健康量化股票发起式A(005237) - 搜狐基金
银华医疗健康量化股票发起式A(005237)
2025-01-27
1.06660.0751%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,973.92 | -99.02 | -738.11 |
2024-09-30 | 2,072.94 | -45.22 | -639.09 |
2024-06-30 | 2,118.16 | 5.86 | -593.87 |
2024-03-31 | 2,112.30 | -112.10 | -599.73 |
2023-12-31 | 2,224.40 | 40.29 | -487.63 |
2023-09-30 | 2,184.11 | -53.48 | -527.92 |
2023-06-30 | 2,237.59 | 66.61 | -474.44 |
2023-03-31 | 2,170.98 | 116.85 | -541.05 |
2022-12-31 | 2,054.13 | -16.00 | -657.90 |
2022-09-30 | 2,070.13 | 10.62 | -641.90 |
2022-06-30 | 2,059.51 | 13.40 | -652.52 |
2022-03-31 | 2,046.11 | 23.23 | -665.92 |
2021-12-31 | 2,022.88 | 79.50 | -689.15 |
2021-09-30 | 1,943.38 | 175.70 | -768.65 |
2021-06-30 | 1,767.68 | 17.24 | -944.35 |
2021-03-31 | 1,750.44 | -281.23 | -961.59 |
2020-12-31 | 2,031.67 | 283.33 | -680.36 |
2020-09-30 | 1,748.34 | -185.85 | -963.69 |
2020-06-30 | 1,934.19 | 257.96 | -777.84 |
2020-03-31 | 1,676.23 | -209.75 | -1,035.80 |
2019-12-31 | 1,885.98 | -8.69 | -826.05 |
2019-09-30 | 1,894.67 | -24.94 | -817.36 |
2019-06-30 | 1,919.61 | -136.25 | -792.42 |
2019-03-31 | 2,055.86 | -82.34 | -656.17 |
2018-12-31 | 2,138.20 | -13.47 | -573.83 |
2018-09-30 | 2,151.67 | -74.97 | -560.36 |
2018-06-30 | 2,226.64 | 81.98 | -485.39 |
2018-03-31 | 2,144.66 | -594.43 | -567.37 |
2017-12-31 | 2,739.09 | 27.06 | 27.06 |
2017-11-09 | 2,712.03 | -- | -- |