/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘医药创新C(010655) - 搜狐基金
天弘医药创新C(010655)
2025-01-27
0.7112-0.7397%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 51,749.10 | 1,310.87 | 35,395.28 |
2024-09-30 | 50,438.23 | 660.56 | 34,084.41 |
2024-06-30 | 49,777.67 | 3,845.06 | 33,423.85 |
2024-03-31 | 45,932.61 | -1,235.17 | 29,578.79 |
2023-12-31 | 47,167.78 | -1,687.87 | 30,813.96 |
2023-09-30 | 48,855.65 | -1,850.01 | 32,501.83 |
2023-06-30 | 50,705.66 | -6,095.38 | 34,351.84 |
2023-03-31 | 56,801.04 | 19,512.66 | 40,447.22 |
2022-12-31 | 37,288.38 | -3,984.54 | 20,934.56 |
2022-09-30 | 41,272.92 | 2,357.22 | 24,919.10 |
2022-06-30 | 38,915.70 | 252.24 | 22,561.88 |
2022-03-31 | 38,663.46 | 1,228.82 | 22,309.64 |
2021-12-31 | 37,434.64 | 8,988.25 | 21,080.82 |
2021-09-30 | 28,446.39 | 4,685.18 | 12,092.57 |
2021-06-30 | 23,761.21 | 4,521.83 | 7,407.39 |
2021-03-31 | 19,239.38 | 2,885.56 | 2,885.56 |
2020-12-02 | 16,353.82 | -- | -- |