国联医疗健康混合C(006241)
2025-04-03
1.1582
-0.5410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,442.12 | -1,548.42 | -18,334.27 |
| 2024-09-30 | 7,990.54 | -365.54 | -16,785.85 |
| 2024-06-30 | 8,356.08 | -895.05 | -16,420.31 |
| 2024-03-31 | 9,251.13 | 5,330.49 | -15,525.26 |
| 2023-12-31 | 3,920.64 | 180.19 | -20,855.75 |
| 2023-09-30 | 3,740.45 | 576.44 | -21,035.94 |
| 2023-06-30 | 3,164.01 | -1,232.18 | -21,612.38 |
| 2023-03-31 | 4,396.19 | 1,068.82 | -20,380.20 |
| 2022-12-31 | 3,327.37 | 29.98 | -21,449.02 |
| 2022-09-30 | 3,297.39 | 1,336.24 | -21,479.00 |
| 2022-06-30 | 1,961.15 | 1,456.18 | -22,815.24 |
| 2022-03-31 | 504.97 | -72.86 | -24,271.42 |
| 2021-12-31 | 577.83 | 171.94 | -24,198.56 |
| 2021-09-30 | 405.89 | 51.93 | -24,370.50 |
| 2021-06-30 | 353.96 | -76.23 | -24,422.43 |
| 2021-03-31 | 430.19 | -91.60 | -24,346.20 |
| 2020-12-31 | 521.79 | -62.72 | -24,254.60 |
| 2020-09-30 | 584.51 | -119.41 | -24,191.88 |
| 2020-06-30 | 703.92 | 389.29 | -24,072.47 |
| 2020-03-31 | 314.63 | 33.09 | -24,461.76 |
| 2019-12-31 | 281.54 | 158.70 | -24,494.85 |
| 2019-09-30 | 122.84 | 12.24 | -24,653.55 |
| 2019-06-30 | 110.60 | -6.90 | -24,665.79 |
| 2019-03-31 | 117.50 | -2,355.42 | -24,658.89 |
| 2018-12-31 | 2,472.92 | -22,303.47 | -22,303.47 |
| 2018-09-19 | 24,776.39 | -- | -- |
