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嘉实医药健康股票C(005304) - 搜狐基金
嘉实医药健康股票C(005304)
2024-11-20
1.36082.5394%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 17,403.22 | -781.23 | 1,504.89 |
2024-06-30 | 18,184.45 | -2,666.09 | 2,286.12 |
2024-03-31 | 20,850.54 | -3,183.10 | 4,952.21 |
2023-12-31 | 24,033.64 | 1,879.81 | 8,135.31 |
2023-09-30 | 22,153.83 | -1,429.01 | 6,255.50 |
2023-06-30 | 23,582.84 | -416.92 | 7,684.51 |
2023-03-31 | 23,999.76 | 997.67 | 8,101.43 |
2022-12-31 | 23,002.09 | -3,337.45 | 7,103.76 |
2022-09-30 | 26,339.54 | 8,687.86 | 10,441.21 |
2022-06-30 | 17,651.68 | 1,928.83 | 1,753.35 |
2022-03-31 | 15,722.85 | 2,411.23 | -175.48 |
2021-12-31 | 13,311.62 | 2,618.33 | -2,586.71 |
2021-09-30 | 10,693.29 | 610.00 | -5,205.04 |
2021-06-30 | 10,083.29 | -373.97 | -5,815.04 |
2021-03-31 | 10,457.26 | -3,404.53 | -5,441.07 |
2020-12-31 | 13,861.79 | -2,018.09 | -2,036.54 |
2020-09-30 | 15,879.88 | 1,603.94 | -18.45 |
2020-06-30 | 14,275.94 | 4,442.20 | -1,622.39 |
2020-03-31 | 9,833.74 | 743.21 | -6,064.59 |
2019-12-31 | 9,090.53 | -724.78 | -6,807.80 |
2019-09-30 | 9,815.31 | -357.78 | -6,083.02 |
2019-06-30 | 10,173.09 | -921.50 | -5,725.24 |
2019-03-31 | 11,094.59 | -1,281.27 | -4,803.74 |
2018-12-31 | 12,375.86 | 728.16 | -3,522.47 |
2018-09-30 | 11,647.70 | -12.51 | -4,250.63 |
2018-06-30 | 11,660.21 | -253.30 | -4,238.12 |
2018-03-31 | 11,913.51 | -3,984.82 | -3,984.82 |
2017-12-31 | 15,898.33 | 0.00 | 0.00 |
2017-12-04 | 15,898.33 | -- | -- |