中银创新医疗混合C(010500)
2024-11-20
1.3107
6.8476%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,137.73 | -4,582.23 | 61,342.84 |
| 2024-06-30 | 66,719.96 | 592.36 | 65,925.07 |
| 2024-03-31 | 66,127.60 | -6,134.66 | 65,332.71 |
| 2023-12-31 | 72,262.26 | 7,753.91 | 71,467.37 |
| 2023-09-30 | 64,508.35 | 3,428.57 | 63,713.46 |
| 2023-06-30 | 61,079.78 | 9,006.10 | 60,284.89 |
| 2023-03-31 | 52,073.68 | 27,410.61 | 51,278.79 |
| 2022-12-31 | 24,663.07 | 23,238.30 | 23,868.18 |
| 2022-09-30 | 1,424.77 | 517.85 | 629.88 |
| 2022-06-30 | 906.92 | 37.77 | 112.03 |
| 2022-03-31 | 869.15 | 21.42 | 74.26 |
| 2021-12-31 | 847.73 | -42.74 | 52.84 |
| 2021-09-30 | 890.47 | 400.55 | 95.58 |
| 2021-06-30 | 489.92 | 54.51 | -304.97 |
| 2021-03-31 | 435.41 | -359.48 | -359.48 |
| 2020-12-31 | 794.89 | -- | -- |
