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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投医改C(007553)

2025-01-27     1.1828-0.6635%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3150,049.19-3,437.8650,049.19
2024-09-3053,487.05-620.4353,487.05
2024-06-3054,107.48-1,041.7954,107.48
2024-03-3155,149.27-3,411.0055,149.27
2023-12-3158,560.27-2,380.5158,560.27
2023-09-3060,940.78-4,472.1860,940.78
2023-06-3065,412.963,692.1665,412.96
2023-03-3161,720.80-3,545.2161,720.80
2022-12-3165,266.01-5,435.3565,266.01
2022-09-3070,701.362,843.6370,701.36
2022-06-3067,857.73-10,013.1367,857.73
2022-03-3177,870.86-26,048.2777,870.86
2021-12-31103,919.1343,171.83103,919.13
2021-09-3060,747.3014,169.1960,747.30
2021-06-3046,578.1134,611.9346,578.11
2021-03-3111,966.181,967.3211,966.18
2020-12-319,998.86-3,627.799,998.86
2020-09-3013,626.65-9,445.9813,626.65
2020-06-3023,072.6310,189.7423,072.63
2020-03-3112,882.897,712.9912,882.89
2019-12-315,169.904,591.285,169.90
2019-09-30578.62578.62578.62
2019-06-300.00----