/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧医疗创新股票A(006228) - 搜狐基金
中欧医疗创新股票A(006228)
2024-12-10
1.1193-1.6519%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 402,862.13 | -9,383.45 | 378,458.59 |
2024-06-30 | 412,245.58 | -7,562.02 | 387,842.04 |
2024-03-31 | 419,807.60 | -12,596.38 | 395,404.06 |
2023-12-31 | 432,403.98 | -4,567.29 | 408,000.44 |
2023-09-30 | 436,971.27 | -4,010.43 | 412,567.73 |
2023-06-30 | 440,981.70 | 18,937.84 | 416,578.16 |
2023-03-31 | 422,043.86 | -3,240.42 | 397,640.32 |
2022-12-31 | 425,284.28 | 5,391.46 | 400,880.74 |
2022-09-30 | 419,892.82 | 45,081.02 | 395,489.28 |
2022-06-30 | 374,811.80 | 18,996.02 | 350,408.26 |
2022-03-31 | 355,815.78 | 5,274.86 | 331,412.24 |
2021-12-31 | 350,540.92 | 66,417.17 | 326,137.38 |
2021-09-30 | 284,123.75 | 69,878.96 | 259,720.21 |
2021-06-30 | 214,244.79 | 10,311.98 | 189,841.25 |
2021-03-31 | 203,932.81 | 97,658.80 | 179,529.27 |
2020-12-31 | 106,274.01 | 30,348.38 | 81,870.47 |
2020-09-30 | 75,925.63 | 4,910.84 | 51,522.09 |
2020-06-30 | 71,014.79 | 43,757.35 | 46,611.25 |
2020-03-31 | 27,257.44 | 2,531.44 | 2,853.90 |
2019-12-31 | 24,726.00 | 12,286.93 | 322.46 |
2019-09-30 | 12,439.07 | -8,435.78 | -11,964.47 |
2019-06-30 | 20,874.85 | -3,528.69 | -3,528.69 |
2019-02-28 | 24,403.54 | -- | -- |