国金鑫意医药消费C(009508)
2024-11-20
0.5620
1.4624%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,249.91 | -2,841.79 | 6,348.40 |
| 2024-06-30 | 28,091.70 | -2,626.27 | 9,190.19 |
| 2024-03-31 | 30,717.97 | -6,159.39 | 11,816.46 |
| 2023-12-31 | 36,877.36 | -2,825.49 | 17,975.85 |
| 2023-09-30 | 39,702.85 | -6,240.27 | 20,801.34 |
| 2023-06-30 | 45,943.12 | 6,368.46 | 27,041.61 |
| 2023-03-31 | 39,574.66 | -6,662.70 | 20,673.15 |
| 2022-12-31 | 46,237.36 | -10,048.66 | 27,335.85 |
| 2022-09-30 | 56,286.02 | 26,185.48 | 37,384.51 |
| 2022-06-30 | 30,100.54 | 15,435.62 | 11,199.03 |
| 2022-03-31 | 14,664.92 | 5,265.91 | -4,236.59 |
| 2021-12-31 | 9,399.01 | 1,451.30 | -9,502.50 |
| 2021-09-30 | 7,947.71 | 339.99 | -10,953.80 |
| 2021-06-30 | 7,607.72 | -2,207.32 | -11,293.79 |
| 2021-03-31 | 9,815.04 | -15,942.67 | -9,086.47 |
| 2020-12-31 | 25,757.71 | 6,856.20 | 6,856.20 |
| 2020-09-30 | 18,901.51 | 0.00 | 0.00 |
| 2020-06-30 | 18,901.51 | -- | -- |
