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$Date: 2007-1-6 9:34:54 Saturday $
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中银大健康股票A(009414) - 搜狐基金
中银大健康股票A(009414)
2024-11-20
1.06536.7542%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 25,582.41 | -192.77 | -160,766.94 |
2024-06-30 | 25,775.18 | 2,269.80 | -160,574.17 |
2024-03-31 | 23,505.38 | 495.77 | -162,843.97 |
2023-12-31 | 23,009.61 | -898.93 | -163,339.74 |
2023-09-30 | 23,908.54 | -639.70 | -162,440.81 |
2023-06-30 | 24,548.24 | -449.82 | -161,801.11 |
2023-03-31 | 24,998.06 | -924.00 | -161,351.29 |
2022-12-31 | 25,922.06 | -967.26 | -160,427.29 |
2022-09-30 | 26,889.32 | -787.44 | -159,460.03 |
2022-06-30 | 27,676.76 | -853.82 | -158,672.59 |
2022-03-31 | 28,530.58 | -3,536.08 | -157,818.77 |
2021-12-31 | 32,066.66 | -5,861.56 | -154,282.69 |
2021-09-30 | 37,928.22 | -3,178.09 | -148,421.13 |
2021-06-30 | 41,106.31 | -6,036.44 | -145,243.04 |
2021-03-31 | 47,142.75 | -24,829.94 | -139,206.60 |
2020-12-31 | 71,972.69 | -35,498.55 | -114,376.66 |
2020-09-30 | 107,471.24 | -78,878.11 | -78,878.11 |
2020-05-27 | 186,349.35 | -- | -- |