国投瑞银医疗保健混合A(000523)
2024-12-11
0.8410
0.0833%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,993.76 | -350.04 | -77,993.60 |
| 2024-06-30 | 25,343.80 | -452.77 | -77,643.56 |
| 2024-03-31 | 25,796.57 | 1,042.25 | -77,190.79 |
| 2023-12-31 | 24,754.32 | 841.95 | -78,233.04 |
| 2023-09-30 | 23,912.37 | 215.97 | -79,074.99 |
| 2023-06-30 | 23,696.40 | 1,557.92 | -79,290.96 |
| 2023-03-31 | 22,138.48 | -775.32 | -80,848.88 |
| 2022-12-31 | 22,913.80 | 936.08 | -80,073.56 |
| 2022-09-30 | 21,977.72 | 4,187.25 | -81,009.64 |
| 2022-06-30 | 17,790.47 | 250.03 | -85,196.89 |
| 2022-03-31 | 17,540.44 | 1,108.80 | -85,446.92 |
| 2021-12-31 | 16,431.64 | 1,018.69 | -86,555.72 |
| 2021-09-30 | 15,412.95 | -676.81 | -87,574.41 |
| 2021-06-30 | 16,089.76 | -2,479.81 | -86,897.60 |
| 2021-03-31 | 18,569.57 | -3,792.97 | -84,417.79 |
| 2020-12-31 | 22,362.54 | -291.21 | -80,624.82 |
| 2020-09-30 | 22,653.75 | -2,484.42 | -80,333.61 |
| 2020-06-30 | 25,138.17 | -9,381.91 | -77,849.19 |
| 2020-03-31 | 34,520.08 | 2,074.28 | -68,467.28 |
| 2019-12-31 | 32,445.80 | -10,325.34 | -70,541.56 |
| 2019-09-30 | 42,771.14 | -4,798.63 | -60,216.22 |
| 2019-06-30 | 47,569.77 | 3,633.28 | -55,417.59 |
| 2019-03-31 | 43,936.49 | -1,995.47 | -59,050.87 |
| 2018-12-31 | 45,931.96 | 5,491.11 | -57,055.40 |
| 2018-09-30 | 40,440.85 | -6,172.08 | -62,546.51 |
| 2018-06-30 | 46,612.93 | -4,977.55 | -56,374.43 |
| 2018-03-31 | 51,590.48 | -9,729.55 | -51,396.88 |
| 2017-12-31 | 61,320.03 | 271.22 | -41,667.33 |
| 2017-09-30 | 61,048.81 | -4,061.30 | -41,938.55 |
| 2017-06-30 | 65,110.11 | -7,312.34 | -37,877.25 |
| 2017-03-31 | 72,422.45 | 15,306.76 | -30,564.91 |
| 2016-12-31 | 57,115.69 | 20,073.14 | -45,871.67 |
| 2016-09-30 | 37,042.55 | 12,416.29 | -65,944.81 |
| 2016-06-30 | 24,626.26 | 6,455.51 | -78,361.10 |
| 2016-03-31 | 18,170.75 | -166.75 | -84,816.61 |
| 2015-12-31 | 18,337.50 | -3,312.37 | -84,649.86 |
| 2015-09-30 | 21,649.87 | -2,829.17 | -81,337.49 |
| 2015-06-30 | 24,479.04 | 8,316.26 | -78,508.32 |
| 2015-03-31 | 16,162.78 | -13,908.95 | -86,824.58 |
| 2014-12-31 | 30,071.73 | 2,332.23 | -72,915.63 |
| 2014-09-30 | 27,739.50 | -31,703.57 | -75,247.86 |
| 2014-06-30 | 59,443.07 | -43,544.29 | -43,544.29 |
| 2014-02-25 | 102,987.36 | -- | -- |
