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

工银医药健康股票C(006003)

2025-01-27     1.44230.0139%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3132,705.45-4,242.81-6,447.88
2024-09-3036,948.26-892.08-2,205.07
2024-06-3037,840.34-1,513.75-1,312.99
2024-03-3139,354.09-2,782.44200.76
2023-12-3142,136.53-313.342,983.20
2023-09-3042,449.87-7,122.533,296.54
2023-06-3049,572.40-5,921.8010,419.07
2023-03-3155,494.204,694.7516,340.87
2022-12-3150,799.45-5,172.0611,646.12
2022-09-3055,971.5110,513.4816,818.18
2022-06-3045,458.035,130.146,304.70
2022-03-3140,327.892,402.831,174.56
2021-12-3137,925.0614,443.25-1,228.27
2021-09-3023,481.816,035.11-15,671.52
2021-06-3017,446.701,184.91-21,706.63
2021-03-3116,261.79-4,564.30-22,891.54
2020-12-3120,826.09-3,411.27-18,327.24
2020-09-3024,237.36-10,809.35-14,915.97
2020-06-3035,046.719,718.91-4,106.62
2020-03-3125,327.807,936.35-13,825.53
2019-12-3117,391.457,666.67-21,761.88
2019-09-309,724.785,081.55-29,428.55
2019-06-304,643.23-811.69-34,510.10
2019-03-315,454.92-6,582.89-33,698.41
2018-12-3112,037.81-2,194.62-27,115.52
2018-09-3014,232.43-24,920.90-24,920.90
2018-07-3039,153.33----