/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
前海开源医疗健康C(005454) - 搜狐基金
前海开源医疗健康C(005454)
2024-11-20
0.89953.3314%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 63,834.92 | -4,482.54 | 62,695.05 |
2024-06-30 | 68,317.46 | -3,561.60 | 67,177.59 |
2024-03-31 | 71,879.06 | 2,881.38 | 70,739.19 |
2023-12-31 | 68,997.68 | -1,259.29 | 67,857.81 |
2023-09-30 | 70,256.97 | -8,524.57 | 69,117.10 |
2023-06-30 | 78,781.54 | 6,012.44 | 77,641.67 |
2023-03-31 | 72,769.10 | -7,011.37 | 71,629.23 |
2022-12-31 | 79,780.47 | 317.27 | 78,640.60 |
2022-09-30 | 79,463.20 | 10,030.99 | 78,323.33 |
2022-06-30 | 69,432.21 | -1,391.04 | 68,292.34 |
2022-03-31 | 70,823.25 | -990.91 | 69,683.38 |
2021-12-31 | 71,814.16 | 29,663.44 | 70,674.29 |
2021-09-30 | 42,150.72 | 10,346.56 | 41,010.85 |
2021-06-30 | 31,804.16 | -12,276.97 | 30,664.29 |
2021-03-31 | 44,081.13 | 25,233.35 | 42,941.26 |
2020-12-31 | 18,847.78 | 10,570.93 | 17,707.91 |
2020-09-30 | 8,276.85 | -3,969.07 | 7,136.98 |
2020-06-30 | 12,245.92 | 10,135.25 | 11,106.05 |
2020-03-31 | 2,110.67 | -706.51 | 970.80 |
2019-12-31 | 2,817.18 | 639.70 | 1,677.31 |
2019-09-30 | 2,177.48 | -163.05 | 1,037.61 |
2019-06-30 | 2,340.53 | 1,484.14 | 1,200.66 |
2019-03-31 | 856.39 | 117.29 | -283.48 |
2018-12-31 | 739.10 | 80.05 | -400.77 |
2018-09-30 | 659.05 | -79.31 | -480.82 |
2018-06-30 | 738.36 | -292.87 | -401.51 |
2018-03-31 | 1,031.23 | -108.64 | -108.64 |
2018-01-19 | 1,139.87 | -- | -- |