长城医药科技六个月混合C(011674)
2025-04-03
0.6378
-1.1316%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,751.74 | -185.01 | -4,788.73 |
| 2024-09-30 | 5,936.75 | -181.92 | -4,603.72 |
| 2024-06-30 | 6,118.67 | -191.53 | -4,421.80 |
| 2024-03-31 | 6,310.20 | -275.39 | -4,230.27 |
| 2023-12-31 | 6,585.59 | -300.80 | -3,954.88 |
| 2023-09-30 | 6,886.39 | -193.76 | -3,654.08 |
| 2023-06-30 | 7,080.15 | -276.16 | -3,460.32 |
| 2023-03-31 | 7,356.31 | -353.34 | -3,184.16 |
| 2022-12-31 | 7,709.65 | -368.40 | -2,830.82 |
| 2022-09-30 | 8,078.05 | -22.71 | -2,462.42 |
| 2022-06-30 | 8,100.76 | -351.95 | -2,439.71 |
| 2022-03-31 | 8,452.71 | -1,135.98 | -2,087.76 |
| 2021-12-31 | 9,588.69 | -1,344.26 | -951.78 |
| 2021-09-30 | 10,932.95 | 392.48 | 392.48 |
| 2021-06-09 | 10,540.47 | -- | -- |
