国联安中证医药100C(006569)
2024-12-02
0.9916
1.0290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,614.12 | -1,301.55 | 5,072.92 |
| 2024-06-30 | 6,915.67 | 61.30 | 6,374.47 |
| 2024-03-31 | 6,854.37 | -878.56 | 6,313.17 |
| 2023-12-31 | 7,732.93 | -659.12 | 7,191.73 |
| 2023-09-30 | 8,392.05 | 112.35 | 7,850.85 |
| 2023-06-30 | 8,279.70 | -319.39 | 7,738.50 |
| 2023-03-31 | 8,599.09 | 244.22 | 8,057.89 |
| 2022-12-31 | 8,354.87 | 5,278.64 | 7,813.67 |
| 2022-09-30 | 3,076.23 | 173.02 | 2,535.03 |
| 2022-06-30 | 2,903.21 | 135.55 | 2,362.01 |
| 2022-03-31 | 2,767.66 | 68.01 | 2,226.46 |
| 2021-12-31 | 2,699.65 | 1,691.14 | 2,158.45 |
| 2021-09-30 | 1,008.51 | 109.08 | 467.31 |
| 2021-06-30 | 899.43 | 272.99 | 358.23 |
| 2021-03-31 | 626.44 | -265.93 | 85.24 |
| 2020-12-31 | 892.37 | 71.18 | 351.17 |
| 2020-09-30 | 821.19 | -189.63 | 279.99 |
| 2020-06-30 | 1,010.82 | -124.45 | 469.62 |
| 2020-03-31 | 1,135.27 | 766.23 | 594.07 |
| 2019-12-31 | 369.04 | 29.38 | -172.16 |
| 2019-09-30 | 339.66 | -53.10 | -201.54 |
| 2019-06-30 | 392.76 | -417.59 | -148.44 |
| 2019-03-31 | 810.35 | 269.15 | 269.15 |
| 2018-12-31 | 541.20 | -- | -- |
