/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信医药健康股票C(010710) - 搜狐基金
安信医药健康股票C(010710)
2025-01-27
0.84140.2025%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 51,985.95 | 5,736.58 | 48,996.92 |
2024-09-30 | 46,249.37 | -6,731.52 | 43,260.34 |
2024-06-30 | 52,980.89 | -4,990.68 | 49,991.86 |
2024-03-31 | 57,971.57 | -57,937.75 | 54,982.54 |
2023-12-31 | 115,909.32 | 25,113.90 | 112,920.29 |
2023-09-30 | 90,795.42 | -92,083.88 | 87,806.39 |
2023-06-30 | 182,879.30 | -42,432.00 | 179,890.27 |
2023-03-31 | 225,311.30 | 31,248.01 | 222,322.27 |
2022-12-31 | 194,063.29 | 74,014.51 | 191,074.26 |
2022-09-30 | 120,048.78 | 19,324.43 | 117,059.75 |
2022-06-30 | 100,724.35 | 24,316.68 | 97,735.32 |
2022-03-31 | 76,407.67 | 36,341.24 | 73,418.64 |
2021-12-31 | 40,066.43 | 38,019.83 | 37,077.40 |
2021-09-30 | 2,046.60 | -362.88 | -942.43 |
2021-06-30 | 2,409.48 | -579.55 | -579.55 |
2021-03-31 | 2,989.03 | 0.00 | 0.00 |
2021-01-12 | 2,989.03 | -- | -- |