/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源医疗健康A(005453) - 搜狐基金
前海开源医疗健康A(005453)
2025-02-07
0.8693
0.4391%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 50,199.22 | -4,000.94 | 15,323.84 |
2024-09-30 | 54,200.16 | -1,812.07 | 19,324.78 |
2024-06-30 | 56,012.23 | -2,162.90 | 21,136.85 |
2024-03-31 | 58,175.13 | -2,398.31 | 23,299.75 |
2023-12-31 | 60,573.44 | -1,714.58 | 25,698.06 |
2023-09-30 | 62,288.02 | -1,641.09 | 27,412.64 |
2023-06-30 | 63,929.11 | -204.72 | 29,053.73 |
2023-03-31 | 64,133.83 | -922.72 | 29,258.45 |
2022-12-31 | 65,056.55 | 332.52 | 30,181.17 |
2022-09-30 | 64,724.03 | 1,065.76 | 29,848.65 |
2022-06-30 | 63,658.27 | -1,441.98 | 28,782.89 |
2022-03-31 | 65,100.25 | 836.68 | 30,224.87 |
2021-12-31 | 64,263.57 | 14,601.41 | 29,388.19 |
2021-09-30 | 49,662.16 | 6,676.87 | 14,786.78 |
2021-06-30 | 42,985.29 | -3,675.75 | 8,109.91 |
2021-03-31 | 46,661.04 | 31,531.66 | 11,785.66 |
2020-12-31 | 15,129.38 | 6,229.61 | -19,746.00 |
2020-09-30 | 8,899.77 | -1,998.42 | -25,975.61 |
2020-06-30 | 10,898.19 | 8,016.89 | -23,977.19 |
2020-03-31 | 2,881.30 | -1,039.52 | -31,994.08 |
2019-12-31 | 3,920.82 | -548.36 | -30,954.56 |
2019-09-30 | 4,469.18 | -1,991.59 | -30,406.20 |
2019-06-30 | 6,460.77 | -2,065.27 | -28,414.61 |
2019-03-31 | 8,526.04 | -1,513.34 | -26,349.34 |
2018-12-31 | 10,039.38 | -329.00 | -24,836.00 |
2018-09-30 | 10,368.38 | -2,096.65 | -24,507.00 |
2018-06-30 | 12,465.03 | -20,805.42 | -22,410.35 |
2018-03-31 | 33,270.45 | -1,604.93 | -1,604.93 |
2018-01-19 | 34,875.38 | -- | -- |