国投瑞银医疗保健混合C(011082)
2025-06-17
0.8836
-2.9651%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,963.93 | -91.02 | 1,963.87 |
| 2024-12-31 | 2,054.95 | 812.40 | 2,054.89 |
| 2024-09-30 | 1,242.55 | -1,363.18 | 1,242.49 |
| 2024-06-30 | 2,605.73 | -2,086.69 | 2,605.67 |
| 2024-03-31 | 4,692.42 | 2,777.38 | 4,692.36 |
| 2023-12-31 | 1,915.04 | 446.79 | 1,914.98 |
| 2023-09-30 | 1,468.25 | 82.33 | 1,468.19 |
| 2023-06-30 | 1,385.92 | -120.78 | 1,385.86 |
| 2023-03-31 | 1,506.70 | -108.94 | 1,506.64 |
| 2022-12-31 | 1,615.64 | 354.79 | 1,615.58 |
| 2022-09-30 | 1,260.85 | 631.55 | 1,260.79 |
| 2022-06-30 | 629.30 | 151.11 | 629.24 |
| 2022-03-31 | 478.19 | 93.15 | 478.13 |
| 2021-12-31 | 385.04 | 104.18 | 384.98 |
| 2021-09-30 | 280.86 | 53.36 | 280.80 |
| 2021-06-30 | 227.50 | 32.97 | 227.44 |
| 2021-03-31 | 194.53 | 194.47 | 194.47 |
| 2020-12-31 | 0.06 | -- | -- |
