华安医疗创新混合C(013483)
2024-12-02
0.8930
1.1096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,062.22 | -38.15 | 16,849.97 |
| 2024-06-30 | 17,100.37 | -578.44 | 16,888.12 |
| 2024-03-31 | 17,678.81 | 9,591.98 | 17,466.56 |
| 2023-12-31 | 8,086.83 | 1,615.00 | 7,874.58 |
| 2023-09-30 | 6,471.83 | -3,965.21 | 6,259.58 |
| 2023-06-30 | 10,437.04 | -20,029.18 | 10,224.79 |
| 2023-03-31 | 30,466.22 | 14,356.14 | 30,253.97 |
| 2022-12-31 | 16,110.08 | -886.40 | 15,897.83 |
| 2022-09-30 | 16,996.48 | -4,978.93 | 16,784.23 |
| 2022-06-30 | 21,975.41 | 20,258.21 | 21,763.16 |
| 2022-03-31 | 1,717.20 | -754.77 | 1,504.95 |
| 2021-12-31 | 2,471.97 | 2,259.72 | 2,259.72 |
| 2021-09-30 | 212.25 | -- | -- |
