行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成医药健康股票A(012045)

2024-11-20     0.59912.7263%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3024,298.52-1,527.86-11,567.21
2024-06-3025,826.38-422.26-10,039.35
2024-03-3126,248.64-1,247.16-9,617.09
2023-12-3127,495.801,754.30-8,369.93
2023-09-3025,741.50-691.32-10,124.23
2023-06-3026,432.82-778.48-9,432.91
2023-03-3127,211.30-120.47-8,654.43
2022-12-3127,331.77-96.37-8,533.96
2022-09-3027,428.14-686.38-8,437.59
2022-06-3028,114.52-612.55-7,751.21
2022-03-3128,727.07-1,092.63-7,138.66
2021-12-3129,819.70-6,046.03-6,046.03
2021-09-1635,865.73----