长城医疗保健混合A(000339)
2025-12-31
2.9419
0.0476%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,220.61 | -2,458.05 | -247,509.57 |
| 2025-06-30 | 11,678.66 | -1,535.27 | -245,051.52 |
| 2025-03-31 | 13,213.93 | -599.77 | -243,516.25 |
| 2024-12-31 | 13,813.70 | -4,670.80 | -242,916.48 |
| 2024-09-30 | 18,484.50 | -428.67 | -238,245.68 |
| 2024-06-30 | 18,913.17 | -449.71 | -237,817.01 |
| 2024-03-31 | 19,362.88 | -2,589.61 | -237,367.30 |
| 2023-12-31 | 21,952.49 | -1,209.54 | -234,777.69 |
| 2023-09-30 | 23,162.03 | -3,798.68 | -233,568.15 |
| 2023-06-30 | 26,960.71 | -1,687.94 | -229,769.47 |
| 2023-03-31 | 28,648.65 | 3,364.54 | -228,081.53 |
| 2022-12-31 | 25,284.11 | 106.72 | -231,446.07 |
| 2022-09-30 | 25,177.39 | -3,192.77 | -231,552.79 |
| 2022-06-30 | 28,370.16 | -1,841.35 | -228,360.02 |
| 2022-03-31 | 30,211.51 | 2,273.29 | -226,518.67 |
| 2021-12-31 | 27,938.22 | 8,127.69 | -228,791.96 |
| 2021-09-30 | 19,810.53 | 3,580.17 | -236,919.65 |
| 2021-06-30 | 16,230.36 | -2,598.65 | -240,499.82 |
| 2021-03-31 | 18,829.01 | -3,129.95 | -237,901.17 |
| 2020-12-31 | 21,958.96 | -3,218.30 | -234,771.22 |
| 2020-09-30 | 25,177.26 | -277.99 | -231,552.92 |
| 2020-06-30 | 25,455.25 | 2,469.41 | -231,274.93 |
| 2020-03-31 | 22,985.84 | 13,619.22 | -233,744.34 |
| 2019-12-31 | 9,366.62 | 2,207.64 | -247,363.56 |
| 2019-09-30 | 7,158.98 | 237.32 | -249,571.20 |
| 2019-06-30 | 6,921.66 | -321.86 | -249,808.52 |
| 2019-03-31 | 7,243.52 | -82.56 | -249,486.66 |
| 2018-12-31 | 7,326.08 | -14.24 | -249,404.10 |
| 2018-09-30 | 7,340.32 | -214.73 | -249,389.86 |
| 2018-06-30 | 7,555.05 | -3,532.68 | -249,175.13 |
| 2018-03-31 | 11,087.73 | -640.18 | -245,642.45 |
| 2017-12-31 | 11,727.91 | -1,272.17 | -245,002.27 |
| 2017-09-30 | 13,000.08 | -6,450.27 | -243,730.10 |
| 2017-06-30 | 19,450.35 | 3,213.17 | -237,279.83 |
| 2017-03-31 | 16,237.18 | 3,910.69 | -240,493.00 |
| 2016-12-31 | 12,326.49 | 883.96 | -244,403.69 |
| 2016-09-30 | 11,442.53 | -132.36 | -245,287.65 |
| 2016-06-30 | 11,574.89 | -3,810.73 | -245,155.29 |
| 2016-03-31 | 15,385.62 | -11,681.19 | -241,344.56 |
| 2015-12-31 | 27,066.81 | -13,226.50 | -229,663.37 |
| 2015-09-30 | 40,293.31 | -13,561.26 | -216,436.87 |
| 2015-06-30 | 53,854.57 | -7,113.66 | -202,875.61 |
| 2015-03-31 | 60,968.23 | -14,005.22 | -195,761.95 |
| 2014-12-31 | 74,973.45 | -61,194.33 | -181,756.73 |
| 2014-09-30 | 136,167.78 | -88,498.49 | -120,562.40 |
| 2014-06-30 | 224,666.27 | -32,063.91 | -32,063.91 |
| 2014-02-28 | 256,730.18 | -- | -- |
