华泰保兴健康消费C(006883)
2024-11-22
1.0043
-2.5519%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,250.62 | -15.96 | -15,015.00 |
| 2024-06-30 | 3,266.58 | -91.66 | -14,999.04 |
| 2024-03-31 | 3,358.24 | -3.95 | -14,907.38 |
| 2023-12-31 | 3,362.19 | -154.61 | -14,903.43 |
| 2023-09-30 | 3,516.80 | 5.37 | -14,748.82 |
| 2023-06-30 | 3,511.43 | 104.30 | -14,754.19 |
| 2023-03-31 | 3,407.13 | -8.15 | -14,858.49 |
| 2022-12-31 | 3,415.28 | -62.72 | -14,850.34 |
| 2022-09-30 | 3,478.00 | -48.81 | -14,787.62 |
| 2022-06-30 | 3,526.81 | 661.38 | -14,738.81 |
| 2022-03-31 | 2,865.43 | 4.62 | -15,400.19 |
| 2021-12-31 | 2,860.81 | -353.39 | -15,404.81 |
| 2021-09-30 | 3,214.20 | -5,163.61 | -15,051.42 |
| 2021-06-30 | 8,377.81 | -1,765.92 | -9,887.81 |
| 2021-03-31 | 10,143.73 | -2,267.99 | -8,121.89 |
| 2020-12-31 | 12,411.72 | -3.94 | -5,853.90 |
| 2020-09-30 | 12,415.66 | -298.55 | -5,849.96 |
| 2020-06-30 | 12,714.21 | 7,868.86 | -5,551.41 |
| 2020-03-31 | 4,845.35 | 1,185.58 | -13,420.27 |
| 2019-12-31 | 3,659.77 | 3,568.20 | -14,605.85 |
| 2019-09-30 | 91.57 | -4,571.41 | -18,174.05 |
| 2019-06-30 | 4,662.98 | -13,602.64 | -13,602.64 |
| 2019-05-27 | 18,265.62 | -- | -- |
