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$Date: 2007-1-6 9:34:54 Saturday $
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国泰大健康股票C(011321) - 搜狐基金
国泰大健康股票C(011321)
2024-11-20
2.03600.9420%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 961.86 | 35.10 | 767.98 |
2024-06-30 | 926.76 | -235.14 | 732.88 |
2024-03-31 | 1,161.90 | -1,547.66 | 968.02 |
2023-12-31 | 2,709.56 | -6,744.35 | 2,515.68 |
2023-09-30 | 9,453.91 | -8,558.66 | 9,260.03 |
2023-06-30 | 18,012.57 | -9,434.01 | 17,818.69 |
2023-03-31 | 27,446.58 | 7,413.89 | 27,252.70 |
2022-12-31 | 20,032.69 | 8,981.28 | 19,838.81 |
2022-09-30 | 11,051.41 | 3,816.22 | 10,857.53 |
2022-06-30 | 7,235.19 | -4,578.57 | 7,041.31 |
2022-03-31 | 11,813.76 | 10,298.74 | 11,619.88 |
2021-12-31 | 1,515.02 | 1,430.36 | 1,321.14 |
2021-09-30 | 84.66 | -28.98 | -109.22 |
2021-06-30 | 113.64 | -80.24 | -80.24 |
2021-03-31 | 193.88 | -- | -- |