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国泰医药健康股票A(009805) - 搜狐基金
国泰医药健康股票A(009805)
2025-01-27
0.6899-0.2458%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 78,844.69 | -2,996.11 | -228,990.57 |
2024-09-30 | 81,840.80 | -813.28 | -225,994.46 |
2024-06-30 | 82,654.08 | -2,691.16 | -225,181.18 |
2024-03-31 | 85,345.24 | 189.36 | -222,490.02 |
2023-12-31 | 85,155.88 | -2,093.87 | -222,679.38 |
2023-09-30 | 87,249.75 | -4,437.98 | -220,585.51 |
2023-06-30 | 91,687.73 | 1,310.33 | -216,147.53 |
2023-03-31 | 90,377.40 | -31,758.87 | -217,457.86 |
2022-12-31 | 122,136.27 | 4,602.03 | -185,698.99 |
2022-09-30 | 117,534.24 | -7,934.76 | -190,301.02 |
2022-06-30 | 125,469.00 | -3,493.42 | -182,366.26 |
2022-03-31 | 128,962.42 | 7,146.93 | -178,872.84 |
2021-12-31 | 121,815.49 | 12,498.33 | -186,019.77 |
2021-09-30 | 109,317.16 | 2,323.54 | -198,518.10 |
2021-06-30 | 106,993.62 | -76,194.52 | -200,841.64 |
2021-03-31 | 183,188.14 | -116,598.65 | -124,647.12 |
2020-12-31 | 299,786.79 | -8,048.47 | -8,048.47 |
2020-08-27 | 307,835.26 | -- | -- |