行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰医药健康股票C(011326)

2024-11-22     0.7176-4.1283%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3029,006.92-3,097.7227,221.16
2024-06-3032,104.643,723.9130,318.88
2024-03-3128,380.73-893.2126,594.97
2023-12-3129,273.94-4,729.1427,488.18
2023-09-3034,003.08-3,794.5532,217.32
2023-06-3037,797.6318,153.1336,011.87
2023-03-3119,644.5010,291.6017,858.74
2022-12-319,352.902,343.617,567.14
2022-09-307,009.29-2,248.395,223.53
2022-06-309,257.68-3,494.197,471.92
2022-03-3112,751.8710,732.5210,966.11
2021-12-312,019.35232.07233.59
2021-09-301,787.28424.351.52
2021-06-301,362.93-422.83-422.83
2021-03-311,785.76----