华安医疗创新混合A(008359)
2025-02-14
0.8486
2.6864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,683.00 | -2,440.91 | -70,248.71 |
| 2024-09-30 | 53,123.91 | -8,849.51 | -67,807.80 |
| 2024-06-30 | 61,973.42 | -4,722.98 | -58,958.29 |
| 2024-03-31 | 66,696.40 | 5,618.29 | -54,235.31 |
| 2023-12-31 | 61,078.11 | -7,472.82 | -59,853.60 |
| 2023-09-30 | 68,550.93 | 2,704.74 | -52,380.78 |
| 2023-06-30 | 65,846.19 | -23,416.88 | -55,085.52 |
| 2023-03-31 | 89,263.07 | -3,302.01 | -31,668.64 |
| 2022-12-31 | 92,565.08 | 19,177.36 | -28,366.63 |
| 2022-09-30 | 73,387.72 | -1,509.22 | -47,543.99 |
| 2022-06-30 | 74,896.94 | 17,358.30 | -46,034.77 |
| 2022-03-31 | 57,538.64 | 1,548.93 | -63,393.07 |
| 2021-12-31 | 55,989.71 | -2,261.59 | -64,942.00 |
| 2021-09-30 | 58,251.30 | 26,718.41 | -62,680.41 |
| 2021-06-30 | 31,532.89 | 1,798.31 | -89,398.82 |
| 2021-03-31 | 29,734.58 | -313.36 | -91,197.13 |
| 2020-12-31 | 30,047.94 | -19,096.34 | -90,883.77 |
| 2020-09-30 | 49,144.28 | -46,655.51 | -71,787.43 |
| 2020-06-30 | 95,799.79 | -25,131.92 | -25,131.92 |
| 2020-04-15 | 120,931.71 | -- | -- |
