景顺长城医疗健康混合C类(011877)
2025-05-20
0.6837
3.7481%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,284.08 | -2,881.81 | -918.97 |
| 2024-12-31 | 10,165.89 | 111.42 | 1,962.84 |
| 2024-09-30 | 10,054.47 | 379.44 | 1,851.42 |
| 2024-06-30 | 9,675.03 | -56.10 | 1,471.98 |
| 2024-03-31 | 9,731.13 | -421.07 | 1,528.08 |
| 2023-12-31 | 10,152.20 | -325.20 | 1,949.15 |
| 2023-09-30 | 10,477.40 | -441.05 | 2,274.35 |
| 2023-06-30 | 10,918.45 | 50.04 | 2,715.40 |
| 2023-03-31 | 10,868.41 | -5,540.05 | 2,665.36 |
| 2022-12-31 | 16,408.46 | 8,715.11 | 8,205.41 |
| 2022-09-30 | 7,693.35 | 394.45 | -509.70 |
| 2022-06-30 | 7,298.90 | -63.08 | -904.15 |
| 2022-03-31 | 7,361.98 | 209.73 | -841.07 |
| 2021-12-31 | 7,152.25 | -1,050.80 | -1,050.80 |
| 2021-08-18 | 8,203.05 | -- | -- |
