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

申万菱信医药先锋股票A(005433)

2025-02-07     0.51911.2680%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3124,394.59-3,356.75-63,587.09
2024-09-3027,751.34-5,044.78-60,230.34
2024-06-3032,796.12-1,236.64-55,185.56
2024-03-3134,032.76-6,337.49-53,948.92
2023-12-3140,370.25-1,075.86-47,611.43
2023-09-3041,446.11-2,066.00-46,535.57
2023-06-3043,512.1112,881.11-44,469.57
2023-03-3130,631.003,779.21-57,350.68
2022-12-3126,851.79300.36-61,129.89
2022-09-3026,551.43-292.11-61,430.25
2022-06-3026,843.54-830.98-61,138.14
2022-03-3127,674.52-1,539.00-60,307.16
2021-12-3129,213.52-107.04-58,768.16
2021-09-3029,320.56-1,149.35-58,661.12
2021-06-3030,469.91-34,828.85-57,511.77
2021-03-3165,298.76-22,682.92-22,682.92
2020-11-1687,981.68----