富安达医药创新混合(011383)
2025-01-27
0.5150
0.3116%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,915.58 | -540.77 | -40,518.63 |
| 2024-09-30 | 17,456.35 | -291.21 | -39,977.86 |
| 2024-06-30 | 17,747.56 | -302.12 | -39,686.65 |
| 2024-03-31 | 18,049.68 | -664.59 | -39,384.53 |
| 2023-12-31 | 18,714.27 | -199.23 | -38,719.94 |
| 2023-09-30 | 18,913.50 | -624.43 | -38,520.71 |
| 2023-06-30 | 19,537.93 | -817.30 | -37,896.28 |
| 2023-03-31 | 20,355.23 | 292.70 | -37,078.98 |
| 2022-12-31 | 20,062.53 | -244.73 | -37,371.68 |
| 2022-09-30 | 20,307.26 | -280.10 | -37,126.95 |
| 2022-06-30 | 20,587.36 | -565.82 | -36,846.85 |
| 2022-03-31 | 21,153.18 | -2,036.58 | -36,281.03 |
| 2021-12-31 | 23,189.76 | -512.93 | -34,244.45 |
| 2021-09-30 | 23,702.69 | 166.62 | -33,731.52 |
| 2021-06-30 | 23,536.07 | -33,898.14 | -33,898.14 |
| 2021-03-09 | 57,434.21 | -- | -- |
