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工银医药健康股票A(006002) - 搜狐基金
工银医药健康股票A(006002)
2025-01-27
1.50450.0199%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 63,223.93 | -7,315.36 | 21,307.47 |
2024-09-30 | 70,539.29 | -2,489.54 | 28,622.83 |
2024-06-30 | 73,028.83 | -2,237.24 | 31,112.37 |
2024-03-31 | 75,266.07 | -11,906.89 | 33,349.61 |
2023-12-31 | 87,172.96 | -842.16 | 45,256.50 |
2023-09-30 | 88,015.12 | -9,107.45 | 46,098.66 |
2023-06-30 | 97,122.57 | 1,068.29 | 55,206.11 |
2023-03-31 | 96,054.28 | 4,024.73 | 54,137.82 |
2022-12-31 | 92,029.55 | -14,994.30 | 50,113.09 |
2022-09-30 | 107,023.85 | 7,365.52 | 65,107.39 |
2022-06-30 | 99,658.33 | 4,642.81 | 57,741.87 |
2022-03-31 | 95,015.52 | 2,083.24 | 53,099.06 |
2021-12-31 | 92,932.28 | 16,774.25 | 51,015.82 |
2021-09-30 | 76,158.03 | 15,041.18 | 34,241.57 |
2021-06-30 | 61,116.85 | 4,488.58 | 19,200.39 |
2021-03-31 | 56,628.27 | -479.10 | 14,711.81 |
2020-12-31 | 57,107.37 | 3,266.14 | 15,190.91 |
2020-09-30 | 53,841.23 | -7,030.29 | 11,924.77 |
2020-06-30 | 60,871.52 | 33,611.04 | 18,955.06 |
2020-03-31 | 27,260.48 | 10,788.69 | -14,655.98 |
2019-12-31 | 16,471.79 | 6,755.44 | -25,444.67 |
2019-09-30 | 9,716.35 | 296.91 | -32,200.11 |
2019-06-30 | 9,419.44 | -3,251.28 | -32,497.02 |
2019-03-31 | 12,670.72 | -16,468.09 | -29,245.74 |
2018-12-31 | 29,138.81 | -3,360.29 | -12,777.65 |
2018-09-30 | 32,499.10 | -9,417.36 | -9,417.36 |
2018-07-30 | 41,916.46 | -- | -- |