恒越医疗健康精选混合C(014221)
2025-04-11
0.6225
3.3881%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,171.05 | -174.06 | -16,087.45 |
| 2024-09-30 | 2,345.11 | -76.56 | -15,913.39 |
| 2024-06-30 | 2,421.67 | -125.57 | -15,836.83 |
| 2024-03-31 | 2,547.24 | -299.14 | -15,711.26 |
| 2023-12-31 | 2,846.38 | -343.79 | -15,412.12 |
| 2023-09-30 | 3,190.17 | 14.69 | -15,068.33 |
| 2023-06-30 | 3,175.48 | -315.18 | -15,083.02 |
| 2023-03-31 | 3,490.66 | -126.28 | -14,767.84 |
| 2022-12-31 | 3,616.94 | -6.34 | -14,641.56 |
| 2022-09-30 | 3,623.28 | 0.25 | -14,635.22 |
| 2022-06-30 | 3,623.03 | -373.38 | -14,635.47 |
| 2022-03-31 | 3,996.41 | -14,262.09 | -14,262.09 |
| 2022-01-25 | 18,258.50 | -- | -- |
