行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方医药创新股票A(010592)

2024-11-22     0.4992-3.5362%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30223,058.05-3,079.23-45,393.57
2024-06-30226,137.28-4,801.08-42,314.34
2024-03-31230,938.36-4,893.77-37,513.26
2023-12-31235,832.13-3,432.12-32,619.49
2023-09-30239,264.25-3,429.67-29,187.37
2023-06-30242,693.92671.12-25,757.70
2023-03-31242,022.80-3,838.76-26,428.82
2022-12-31245,861.56-1,545.24-22,590.06
2022-09-30247,406.803,503.50-21,044.82
2022-06-30243,903.30-984.08-24,548.32
2022-03-31244,887.38185.56-23,564.24
2021-12-31244,701.822,733.60-23,749.80
2021-09-30241,968.22-11,512.74-26,483.40
2021-06-30253,480.96-14,970.66-14,970.66
2021-03-02268,451.62----