长城医药科技六个月混合A(011673)
2025-02-05
0.5268
-0.6600%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 64,682.08 | -2,725.88 | -37,464.50 |
| 2024-09-30 | 67,407.96 | -2,259.26 | -34,738.62 |
| 2024-06-30 | 69,667.22 | -1,857.43 | -32,479.36 |
| 2024-03-31 | 71,524.65 | -2,305.50 | -30,621.93 |
| 2023-12-31 | 73,830.15 | -2,140.62 | -28,316.43 |
| 2023-09-30 | 75,970.77 | -2,743.74 | -26,175.81 |
| 2023-06-30 | 78,714.51 | -3,345.48 | -23,432.07 |
| 2023-03-31 | 82,059.99 | -2,639.15 | -20,086.59 |
| 2022-12-31 | 84,699.14 | -1,139.06 | -17,447.44 |
| 2022-09-30 | 85,838.20 | -3,197.33 | -16,308.38 |
| 2022-06-30 | 89,035.53 | -3,949.94 | -13,111.05 |
| 2022-03-31 | 92,985.47 | -6,408.08 | -9,161.11 |
| 2021-12-31 | 99,393.55 | -3,154.51 | -2,753.03 |
| 2021-09-30 | 102,548.06 | 401.48 | 401.48 |
| 2021-06-09 | 102,146.58 | -- | -- |
