中银医疗保健混合A(005689)
2024-12-02
1.8000
1.9541%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 73,125.17 | -1,161.38 | 15,678.98 |
| 2024-06-30 | 74,286.55 | -71.94 | 16,840.36 |
| 2024-03-31 | 74,358.49 | -41,188.73 | 16,912.30 |
| 2023-12-31 | 115,547.22 | 86,132.86 | 58,101.03 |
| 2023-09-30 | 29,414.36 | 770.65 | -28,031.83 |
| 2023-06-30 | 28,643.71 | -2,983.21 | -28,802.48 |
| 2023-03-31 | 31,626.92 | 5,139.56 | -25,819.27 |
| 2022-12-31 | 26,487.36 | -1,627.18 | -30,958.83 |
| 2022-09-30 | 28,114.54 | -310.23 | -29,331.65 |
| 2022-06-30 | 28,424.77 | -721.44 | -29,021.42 |
| 2022-03-31 | 29,146.21 | -2,244.68 | -28,299.98 |
| 2021-12-31 | 31,390.89 | -7,186.68 | -26,055.30 |
| 2021-09-30 | 38,577.57 | 2,605.10 | -18,868.62 |
| 2021-06-30 | 35,972.47 | -2,369.13 | -21,473.72 |
| 2021-03-31 | 38,341.60 | -2,946.70 | -19,104.59 |
| 2020-12-31 | 41,288.30 | -5,584.29 | -16,157.89 |
| 2020-09-30 | 46,872.59 | -710.96 | -10,573.60 |
| 2020-06-30 | 47,583.55 | 9,385.83 | -9,862.64 |
| 2020-03-31 | 38,197.72 | -3,183.13 | -19,248.47 |
| 2019-12-31 | 41,380.85 | 10,710.68 | -16,065.34 |
| 2019-09-30 | 30,670.17 | 16,037.85 | -26,776.02 |
| 2019-06-30 | 14,632.32 | -5,134.03 | -42,813.87 |
| 2019-03-31 | 19,766.35 | -30,643.37 | -37,679.84 |
| 2018-12-31 | 50,409.72 | -2,610.80 | -7,036.47 |
| 2018-09-30 | 53,020.52 | -4,425.67 | -4,425.67 |
| 2018-06-30 | 57,446.19 | 0.00 | 0.00 |
| 2018-06-13 | 57,446.19 | -- | -- |
