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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实医疗保健股票(000711) - 搜狐基金
嘉实医疗保健股票(000711)
2025-03-10
1.8060
0.3333%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 45,118.21 | -3,655.63 | -93,927.56 |
2024-09-30 | 48,773.84 | -540.71 | -90,271.93 |
2024-06-30 | 49,314.55 | -561.74 | -89,731.22 |
2024-03-31 | 49,876.29 | -776.25 | -89,169.48 |
2023-12-31 | 50,652.54 | -293.05 | -88,393.23 |
2023-09-30 | 50,945.59 | -891.67 | -88,100.18 |
2023-06-30 | 51,837.26 | -17,396.47 | -87,208.51 |
2023-03-31 | 69,233.73 | 802.92 | -69,812.04 |
2022-12-31 | 68,430.81 | 2,869.77 | -70,614.96 |
2022-09-30 | 65,561.04 | 13,879.24 | -73,484.73 |
2022-06-30 | 51,681.80 | 6,463.11 | -87,363.97 |
2022-03-31 | 45,218.69 | -167.24 | -93,827.08 |
2021-12-31 | 45,385.93 | 4,292.06 | -93,659.84 |
2021-09-30 | 41,093.87 | 824.78 | -97,951.90 |
2021-06-30 | 40,269.09 | -424.81 | -98,776.68 |
2021-03-31 | 40,693.90 | -6,905.90 | -98,351.87 |
2020-12-31 | 47,599.80 | -4,883.38 | -91,445.97 |
2020-09-30 | 52,483.18 | -9,377.56 | -86,562.59 |
2020-06-30 | 61,860.74 | -5,945.94 | -77,185.03 |
2020-03-31 | 67,806.68 | -14,465.82 | -71,239.09 |
2019-12-31 | 82,272.50 | -6,696.43 | -56,773.27 |
2019-09-30 | 88,968.93 | -22,946.02 | -50,076.84 |
2019-06-30 | 111,914.95 | 4,965.94 | -27,130.82 |
2019-03-31 | 106,949.01 | -16,811.73 | -32,096.76 |
2018-12-31 | 123,760.74 | 3,924.36 | -15,285.03 |
2018-09-30 | 119,836.38 | 3,281.04 | -19,209.39 |
2018-06-30 | 116,555.34 | 19,477.79 | -22,490.43 |
2018-03-31 | 97,077.55 | 1,851.94 | -41,968.22 |
2017-12-31 | 95,225.61 | -3,970.45 | -43,820.16 |
2017-09-30 | 99,196.06 | -13,048.07 | -39,849.71 |
2017-06-30 | 112,244.13 | -4,557.53 | -26,801.64 |
2017-03-31 | 116,801.66 | -9,049.57 | -22,244.11 |
2016-12-31 | 125,851.23 | 6,456.74 | -13,194.54 |
2016-09-30 | 119,394.49 | -3,229.97 | -19,651.28 |
2016-06-30 | 122,624.46 | -7,245.87 | -16,421.31 |
2016-03-31 | 129,870.33 | -5,284.93 | -9,175.44 |
2015-12-31 | 135,155.26 | -20,885.52 | -3,890.51 |
2015-09-30 | 156,040.78 | 21,210.11 | 16,995.01 |
2015-06-30 | 134,830.67 | 59,767.81 | -4,215.10 |
2015-03-31 | 75,062.86 | -61,094.34 | -63,982.91 |
2014-12-31 | 136,157.20 | -2,888.57 | -2,888.57 |
2014-08-13 | 139,045.77 | -- | -- |