大成健康产业混合A(090020)
2025-01-27
1.0820
0.1852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,238.15 | -847.98 | -18,962.59 |
| 2024-09-30 | 14,086.13 | -444.12 | -18,114.61 |
| 2024-06-30 | 14,530.25 | -416.15 | -17,670.49 |
| 2024-03-31 | 14,946.40 | -620.66 | -17,254.34 |
| 2023-12-31 | 15,567.06 | -427.50 | -16,633.68 |
| 2023-09-30 | 15,994.56 | -233.05 | -16,206.18 |
| 2023-06-30 | 16,227.61 | -160.79 | -15,973.13 |
| 2023-03-31 | 16,388.40 | -653.89 | -15,812.34 |
| 2022-12-31 | 17,042.29 | -108.68 | -15,158.45 |
| 2022-09-30 | 17,150.97 | -110.46 | -15,049.77 |
| 2022-06-30 | 17,261.43 | -5,753.99 | -14,939.31 |
| 2022-03-31 | 23,015.42 | 4,788.66 | -9,185.32 |
| 2021-12-31 | 18,226.76 | -1,098.30 | -13,973.98 |
| 2021-09-30 | 19,325.06 | -785.34 | -12,875.68 |
| 2021-06-30 | 20,110.40 | 12,357.63 | -12,090.34 |
| 2021-03-31 | 7,752.77 | 1,861.06 | -24,447.97 |
| 2020-12-31 | 5,891.71 | -1,105.85 | -26,309.03 |
| 2020-09-30 | 6,997.56 | -3,854.95 | -25,203.18 |
| 2020-06-30 | 10,852.51 | 7,737.69 | -21,348.23 |
| 2020-03-31 | 3,114.82 | 699.14 | -29,085.92 |
| 2019-12-31 | 2,415.68 | -45.37 | -29,785.06 |
| 2019-09-30 | 2,461.05 | -141.64 | -29,739.69 |
| 2019-06-30 | 2,602.69 | -91.77 | -29,598.05 |
| 2019-03-31 | 2,694.46 | 23.44 | -29,506.28 |
| 2018-12-31 | 2,671.02 | 64.15 | -29,529.72 |
| 2018-09-30 | 2,606.87 | 25.94 | -29,593.87 |
| 2018-06-30 | 2,580.93 | 14.64 | -29,619.81 |
| 2018-03-31 | 2,566.29 | -94.13 | -29,634.45 |
| 2017-12-31 | 2,660.42 | -173.60 | -29,540.32 |
| 2017-09-30 | 2,834.02 | -1.73 | -29,366.72 |
| 2017-06-30 | 2,835.75 | -179.75 | -29,364.99 |
| 2017-03-31 | 3,015.50 | -489.37 | -29,185.24 |
| 2016-12-31 | 3,504.87 | -481.55 | -28,695.87 |
| 2016-09-30 | 3,986.42 | 45.26 | -28,214.32 |
| 2016-06-30 | 3,941.16 | -27.38 | -28,259.58 |
| 2016-03-31 | 3,968.54 | 208.11 | -28,232.20 |
| 2015-12-31 | 3,760.43 | -64.00 | -28,440.31 |
| 2015-09-30 | 3,824.43 | 244.05 | -28,376.31 |
| 2015-06-30 | 3,580.38 | -786.88 | -28,620.36 |
| 2015-03-31 | 4,367.26 | 761.09 | -27,833.48 |
| 2014-12-31 | 3,606.17 | -1,508.55 | -28,594.57 |
| 2014-09-30 | 5,114.72 | -1,999.65 | -27,086.02 |
| 2014-06-30 | 7,114.37 | -528.47 | -25,086.37 |
| 2014-03-31 | 7,642.84 | 2,488.83 | -24,557.90 |
| 2013-12-31 | 5,154.01 | -156.67 | -27,046.73 |
| 2013-09-30 | 5,310.68 | 18.60 | -26,890.06 |
| 2013-06-30 | 5,292.08 | -522.95 | -26,908.66 |
| 2013-03-31 | 5,815.03 | 120.73 | -26,385.71 |
| 2012-12-31 | 5,694.30 | -26,506.44 | -26,506.44 |
| 2012-08-28 | 32,200.74 | -- | -- |
