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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢医药健康A(008618) - 搜狐基金
永赢医药健康A(008618)
2024-12-10
0.9650-0.2687%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 5,171.79 | -81.72 | -11,328.85 |
2024-06-30 | 5,253.51 | -745.31 | -11,247.13 |
2024-03-31 | 5,998.82 | -334.40 | -10,501.82 |
2023-12-31 | 6,333.22 | 636.23 | -10,167.42 |
2023-09-30 | 5,696.99 | -3,672.08 | -10,803.65 |
2023-06-30 | 9,369.07 | 1,931.93 | -7,131.57 |
2023-03-31 | 7,437.14 | 2,269.28 | -9,063.50 |
2022-12-31 | 5,167.86 | 2,656.76 | -11,332.78 |
2022-09-30 | 2,511.10 | -184.13 | -13,989.54 |
2022-06-30 | 2,695.23 | -760.88 | -13,805.41 |
2022-03-31 | 3,456.11 | 183.45 | -13,044.53 |
2021-12-31 | 3,272.66 | 376.04 | -13,227.98 |
2021-09-30 | 2,896.62 | -502.04 | -13,604.02 |
2021-06-30 | 3,398.66 | -1,115.76 | -13,101.98 |
2021-03-31 | 4,514.42 | -1,675.08 | -11,986.22 |
2020-12-31 | 6,189.50 | -2,423.63 | -10,311.14 |
2020-09-30 | 8,613.13 | -7,887.51 | -7,887.51 |
2020-05-20 | 16,500.64 | -- | -- |