/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投医药健康C(010091) - 搜狐基金
中信建投医药健康C(010091)
2024-11-20
0.62253.6464%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 21,534.97 | -34.53 | 10,133.56 |
2024-06-30 | 21,569.50 | -32.61 | 10,168.09 |
2024-03-31 | 21,602.11 | -2,002.32 | 10,200.70 |
2023-12-31 | 23,604.43 | -134.81 | 12,203.02 |
2023-09-30 | 23,739.24 | 281.65 | 12,337.83 |
2023-06-30 | 23,457.59 | 484.32 | 12,056.18 |
2023-03-31 | 22,973.27 | -951.53 | 11,571.86 |
2022-12-31 | 23,924.80 | -1,254.44 | 12,523.39 |
2022-09-30 | 25,179.24 | 871.09 | 13,777.83 |
2022-06-30 | 24,308.15 | -3,118.01 | 12,906.74 |
2022-03-31 | 27,426.16 | -897.15 | 16,024.75 |
2021-12-31 | 28,323.31 | 6,849.23 | 16,921.90 |
2021-09-30 | 21,474.08 | 3,966.83 | 10,072.67 |
2021-06-30 | 17,507.25 | 9,880.48 | 6,105.84 |
2021-03-31 | 7,626.77 | -1,280.01 | -3,774.64 |
2020-12-31 | 8,906.78 | -2,494.63 | -2,494.63 |
2020-09-24 | 11,401.41 | -- | -- |