华夏创新医药龙头混合A(012981)
2025-01-27
0.6041
-0.3300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,629.25 | -172.38 | 4,110.95 |
| 2024-09-30 | 11,801.63 | 24.81 | 4,283.33 |
| 2024-06-30 | 11,776.82 | -79.99 | 4,258.52 |
| 2024-03-31 | 11,856.81 | -22.47 | 4,338.51 |
| 2023-12-31 | 11,879.28 | 69.27 | 4,360.98 |
| 2023-09-30 | 11,810.01 | 75.69 | 4,291.71 |
| 2023-06-30 | 11,734.32 | 889.47 | 4,216.02 |
| 2023-03-31 | 10,844.85 | 177.10 | 3,326.55 |
| 2022-12-31 | 10,667.75 | 406.02 | 3,149.45 |
| 2022-09-30 | 10,261.73 | 1,542.45 | 2,743.43 |
| 2022-06-30 | 8,719.28 | 162.19 | 1,200.98 |
| 2022-03-31 | 8,557.09 | 725.52 | 1,038.79 |
| 2021-12-31 | 7,831.57 | 313.27 | 313.27 |
| 2021-10-11 | 7,518.30 | -- | -- |
