国金鑫意医药消费A(009507)
2024-12-02
0.5751
1.4823%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,926.36 | -156.93 | -37,771.41 |
| 2024-06-30 | 6,083.29 | -436.70 | -37,614.48 |
| 2024-03-31 | 6,519.99 | -385.36 | -37,177.78 |
| 2023-12-31 | 6,905.35 | -165.08 | -36,792.42 |
| 2023-09-30 | 7,070.43 | -159.21 | -36,627.34 |
| 2023-06-30 | 7,229.64 | -178.77 | -36,468.13 |
| 2023-03-31 | 7,408.41 | -252.06 | -36,289.36 |
| 2022-12-31 | 7,660.47 | 58.75 | -36,037.30 |
| 2022-09-30 | 7,601.72 | -14.96 | -36,096.05 |
| 2022-06-30 | 7,616.68 | 32.38 | -36,081.09 |
| 2022-03-31 | 7,584.30 | -3,283.83 | -36,113.47 |
| 2021-12-31 | 10,868.13 | -1,067.22 | -32,829.64 |
| 2021-09-30 | 11,935.35 | -891.74 | -31,762.42 |
| 2021-06-30 | 12,827.09 | -3,634.62 | -30,870.68 |
| 2021-03-31 | 16,461.71 | -7,866.51 | -27,236.06 |
| 2020-12-31 | 24,328.22 | -19,369.55 | -19,369.55 |
| 2020-09-30 | 43,697.77 | 0.00 | 0.00 |
| 2020-06-30 | 43,697.77 | -- | -- |
