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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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中信建投医药健康A(010090) - 搜狐基金
中信建投医药健康A(010090)
2024-12-17
0.6082-1.9507%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 30,266.51 | -641.46 | -22,207.81 |
2024-06-30 | 30,907.97 | -557.73 | -21,566.35 |
2024-03-31 | 31,465.70 | -1,052.22 | -21,008.62 |
2023-12-31 | 32,517.92 | -518.44 | -19,956.40 |
2023-09-30 | 33,036.36 | -321.07 | -19,437.96 |
2023-06-30 | 33,357.43 | -448.42 | -19,116.89 |
2023-03-31 | 33,805.85 | -1,219.60 | -18,668.47 |
2022-12-31 | 35,025.45 | -972.22 | -17,448.87 |
2022-09-30 | 35,997.67 | -247.63 | -16,476.65 |
2022-06-30 | 36,245.30 | -1,262.43 | -16,229.02 |
2022-03-31 | 37,507.73 | 610.66 | -14,966.59 |
2021-12-31 | 36,897.07 | -458.87 | -15,577.25 |
2021-09-30 | 37,355.94 | -486.26 | -15,118.38 |
2021-06-30 | 37,842.20 | 6,211.79 | -14,632.12 |
2021-03-31 | 31,630.41 | -16,632.96 | -20,843.91 |
2020-12-31 | 48,263.37 | -4,210.95 | -4,210.95 |
2020-09-24 | 52,474.32 | -- | -- |