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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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嘉实医药健康股票A(005303) - 搜狐基金
嘉实医药健康股票A(005303)
2025-01-27
1.33560.2627%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 59,782.32 | -2,227.37 | -320,724.41 |
2024-09-30 | 62,009.69 | -902.25 | -318,497.04 |
2024-06-30 | 62,911.94 | -1,132.43 | -317,594.79 |
2024-03-31 | 64,044.37 | -1,260.01 | -316,462.36 |
2023-12-31 | 65,304.38 | -457.91 | -315,202.35 |
2023-09-30 | 65,762.29 | -3,128.75 | -314,744.44 |
2023-06-30 | 68,891.04 | -7,237.57 | -311,615.69 |
2023-03-31 | 76,128.61 | 3,100.66 | -304,378.12 |
2022-12-31 | 73,027.95 | 3,198.91 | -307,478.78 |
2022-09-30 | 69,829.04 | 8,535.73 | -310,677.69 |
2022-06-30 | 61,293.31 | 869.07 | -319,213.42 |
2022-03-31 | 60,424.24 | 1,084.12 | -320,082.49 |
2021-12-31 | 59,340.12 | 5,746.41 | -321,166.61 |
2021-09-30 | 53,593.71 | -1,162.74 | -326,913.02 |
2021-06-30 | 54,756.45 | -544.39 | -325,750.28 |
2021-03-31 | 55,300.84 | -11,410.95 | -325,205.89 |
2020-12-31 | 66,711.79 | -7,132.73 | -313,794.94 |
2020-09-30 | 73,844.52 | -6,037.54 | -306,662.21 |
2020-06-30 | 79,882.06 | 8,020.00 | -300,624.67 |
2020-03-31 | 71,862.06 | -20,725.82 | -308,644.67 |
2019-12-31 | 92,587.88 | -12,598.35 | -287,918.85 |
2019-09-30 | 105,186.23 | -49,841.37 | -275,320.50 |
2019-06-30 | 155,027.60 | -3,982.54 | -225,479.13 |
2019-03-31 | 159,010.14 | -8,535.42 | -221,496.59 |
2018-12-31 | 167,545.56 | -2,983.99 | -212,961.17 |
2018-09-30 | 170,529.55 | -17,329.51 | -209,977.18 |
2018-06-30 | 187,859.06 | -111,225.47 | -192,647.67 |
2018-03-31 | 299,084.53 | -81,422.20 | -81,422.20 |
2017-12-31 | 380,506.73 | 0.00 | 0.00 |
2017-12-04 | 380,506.73 | -- | -- |