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南方医药创新股票C(010593) - 搜狐基金
南方医药创新股票C(010593)
2025-01-27
0.4646-0.1290%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 109,127.75 | -5,307.28 | -19,587.80 |
2024-09-30 | 114,435.03 | -1,605.81 | -14,280.52 |
2024-06-30 | 116,040.84 | -3,554.51 | -12,674.71 |
2024-03-31 | 119,595.35 | -3,959.17 | -9,120.20 |
2023-12-31 | 123,554.52 | -4,473.23 | -5,161.03 |
2023-09-30 | 128,027.75 | 183.27 | -687.80 |
2023-06-30 | 127,844.48 | -1,431.11 | -871.07 |
2023-03-31 | 129,275.59 | -6,493.50 | 560.04 |
2022-12-31 | 135,769.09 | -9,295.49 | 7,053.54 |
2022-09-30 | 145,064.58 | 12,849.97 | 16,349.03 |
2022-06-30 | 132,214.61 | 1,301.63 | 3,499.06 |
2022-03-31 | 130,912.98 | 7,323.43 | 2,197.43 |
2021-12-31 | 123,589.55 | 22,021.47 | -5,126.00 |
2021-09-30 | 101,568.08 | 4,153.38 | -27,147.47 |
2021-06-30 | 97,414.70 | -31,300.85 | -31,300.85 |
2021-03-02 | 128,715.55 | -- | -- |