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国泰医药健康股票C(011326) - 搜狐基金
国泰医药健康股票C(011326)
2024-11-22
0.7176-4.1283%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 29,006.92 | -3,097.72 | 27,221.16 |
2024-06-30 | 32,104.64 | 3,723.91 | 30,318.88 |
2024-03-31 | 28,380.73 | -893.21 | 26,594.97 |
2023-12-31 | 29,273.94 | -4,729.14 | 27,488.18 |
2023-09-30 | 34,003.08 | -3,794.55 | 32,217.32 |
2023-06-30 | 37,797.63 | 18,153.13 | 36,011.87 |
2023-03-31 | 19,644.50 | 10,291.60 | 17,858.74 |
2022-12-31 | 9,352.90 | 2,343.61 | 7,567.14 |
2022-09-30 | 7,009.29 | -2,248.39 | 5,223.53 |
2022-06-30 | 9,257.68 | -3,494.19 | 7,471.92 |
2022-03-31 | 12,751.87 | 10,732.52 | 10,966.11 |
2021-12-31 | 2,019.35 | 232.07 | 233.59 |
2021-09-30 | 1,787.28 | 424.35 | 1.52 |
2021-06-30 | 1,362.93 | -422.83 | -422.83 |
2021-03-31 | 1,785.76 | -- | -- |