中银医疗保健混合C(010159)
2024-11-20
1.6795
6.7773%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,866.09 | -589.96 | 5,796.19 |
| 2024-06-30 | 9,456.05 | -616.25 | 6,386.15 |
| 2024-03-31 | 10,072.30 | -4,893.62 | 7,002.40 |
| 2023-12-31 | 14,965.92 | 1,017.68 | 11,896.02 |
| 2023-09-30 | 13,948.24 | -4,205.80 | 10,878.34 |
| 2023-06-30 | 18,154.04 | 8,104.12 | 15,084.14 |
| 2023-03-31 | 10,049.92 | 8,452.99 | 6,980.02 |
| 2022-12-31 | 1,596.93 | -29.17 | -1,472.97 |
| 2022-09-30 | 1,626.10 | 267.65 | -1,443.80 |
| 2022-06-30 | 1,358.45 | -2.89 | -1,711.45 |
| 2022-03-31 | 1,361.34 | -7.54 | -1,708.56 |
| 2021-12-31 | 1,368.88 | 392.03 | -1,701.02 |
| 2021-09-30 | 976.85 | 326.56 | -2,093.05 |
| 2021-06-30 | 650.29 | 240.63 | -2,419.61 |
| 2021-03-31 | 409.66 | 28.43 | -2,660.24 |
| 2020-12-31 | 381.23 | -2,688.67 | -2,688.67 |
| 2020-09-30 | 3,069.90 | -- | -- |
