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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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天弘医疗健康C(001559) - 搜狐基金
天弘医疗健康C(001559)
2026-01-05
1.6675
5.6583%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,840.62 | -4,355.60 | 13,340.62 |
| 2025-06-30 | 18,196.22 | -1,540.94 | 17,696.22 |
| 2025-03-31 | 19,737.16 | -1,164.09 | 19,237.16 |
| 2024-12-31 | 20,901.25 | -2,575.63 | 20,401.25 |
| 2024-09-30 | 23,476.88 | -556.67 | 22,976.88 |
| 2024-06-30 | 24,033.55 | -1,007.39 | 23,533.55 |
| 2024-03-31 | 25,040.94 | -2,887.39 | 24,540.94 |
| 2023-12-31 | 27,928.33 | -147.40 | 27,428.33 |
| 2023-09-30 | 28,075.73 | 866.51 | 27,575.73 |
| 2023-06-30 | 27,209.22 | 1,189.77 | 26,709.22 |
| 2023-03-31 | 26,019.45 | -1,597.63 | 25,519.45 |
| 2022-12-31 | 27,617.08 | -1,832.97 | 27,117.08 |
| 2022-09-30 | 29,450.05 | 1,481.77 | 28,950.05 |
| 2022-06-30 | 27,968.28 | -231.99 | 27,468.28 |
| 2022-03-31 | 28,200.27 | -597.49 | 27,700.27 |
| 2021-12-31 | 28,797.76 | 4,266.79 | 28,297.76 |
| 2021-09-30 | 24,530.97 | 4,603.70 | 24,030.97 |
| 2021-06-30 | 19,927.27 | -10,374.29 | 19,427.27 |
| 2021-03-31 | 30,301.56 | -10,438.56 | 29,801.56 |
| 2020-12-31 | 40,740.12 | -18,565.56 | 40,240.12 |
| 2020-09-30 | 59,305.68 | 35,632.07 | 58,805.68 |
| 2020-06-30 | 23,673.61 | 10,066.84 | 23,173.61 |
| 2020-03-31 | 13,606.77 | 1,695.58 | 13,106.77 |
| 2019-12-31 | 11,911.19 | 1,670.02 | 11,411.19 |
| 2019-09-30 | 10,241.17 | 1,618.48 | 9,741.17 |
| 2019-06-30 | 8,622.69 | -3,988.88 | 8,122.69 |
| 2019-03-31 | 12,611.57 | 5,149.89 | 12,111.57 |
| 2018-12-31 | 7,461.68 | 14.03 | 6,961.68 |
| 2018-09-30 | 7,447.65 | -3,404.11 | 6,947.65 |
| 2018-06-30 | 10,851.76 | 6,951.74 | 10,351.76 |
| 2018-03-31 | 3,900.02 | 342.70 | 3,400.02 |
| 2018-01-17 | 3,557.32 | -9,696.25 | 3,057.32 |
| 2017-12-31 | 13,253.57 | 9,245.09 | 12,753.57 |
| 2017-09-30 | 4,008.48 | 3,087.24 | 3,508.48 |
| 2017-06-30 | 921.24 | -95.80 | 421.24 |
| 2017-03-31 | 1,017.04 | 43.91 | 517.04 |
| 2016-12-31 | 973.13 | 353.69 | 473.13 |
| 2016-09-30 | 619.44 | 81.28 | 119.44 |
| 2016-06-30 | 538.16 | 26.73 | 38.16 |
| 2016-03-31 | 511.43 | 11.43 | 11.43 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-06-30 | 500.00 | -- | -- |