宝盈医疗健康沪港深股票A(001915)
2025-01-13
1.3500
1.2753%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,905.41 | -11,271.57 | -6,214.44 |
| 2024-06-30 | 62,176.98 | 3,698.63 | 5,057.13 |
| 2024-03-31 | 58,478.35 | 8,286.07 | 1,358.50 |
| 2023-12-31 | 50,192.28 | 5,584.52 | -6,927.57 |
| 2023-09-30 | 44,607.76 | 8,499.41 | -12,512.09 |
| 2023-06-30 | 36,108.35 | -5,037.52 | -21,011.50 |
| 2023-03-31 | 41,145.87 | -879.60 | -15,973.98 |
| 2022-12-31 | 42,025.47 | 7,083.25 | -15,094.38 |
| 2022-09-30 | 34,942.22 | -1,081.01 | -22,177.63 |
| 2022-06-30 | 36,023.23 | 2,400.56 | -21,096.62 |
| 2022-03-31 | 33,622.67 | 7.37 | -23,497.18 |
| 2021-12-31 | 33,615.30 | 1,955.58 | -23,504.55 |
| 2021-09-30 | 31,659.72 | 5,399.58 | -25,460.13 |
| 2021-06-30 | 26,260.14 | -3,477.77 | -30,859.71 |
| 2021-03-31 | 29,737.91 | -16,263.23 | -27,381.94 |
| 2020-12-31 | 46,001.14 | -14,362.20 | -11,118.71 |
| 2020-09-30 | 60,363.34 | -40,539.07 | 3,243.49 |
| 2020-06-30 | 100,902.41 | 82,883.93 | 43,782.56 |
| 2020-03-31 | 18,018.48 | 2,591.76 | -39,101.37 |
| 2019-12-31 | 15,426.72 | -510.80 | -41,693.13 |
| 2019-09-30 | 15,937.52 | -1,908.83 | -41,182.33 |
| 2019-06-30 | 17,846.35 | -1,506.81 | -39,273.50 |
| 2019-03-31 | 19,353.16 | -307.52 | -37,766.69 |
| 2018-12-31 | 19,660.68 | 567.44 | -37,459.17 |
| 2018-09-30 | 19,093.24 | -620.57 | -38,026.61 |
| 2018-06-30 | 19,713.81 | -5,436.93 | -37,406.04 |
| 2018-03-31 | 25,150.74 | -8,034.21 | -31,969.11 |
| 2017-12-31 | 33,184.95 | 4,954.22 | -23,934.90 |
| 2017-09-30 | 28,230.73 | -2,998.83 | -28,889.12 |
| 2017-06-30 | 31,229.56 | -1,977.36 | -25,890.29 |
| 2017-03-31 | 33,206.92 | -1,603.90 | -23,912.93 |
| 2016-12-31 | 34,810.82 | -1,064.43 | -22,309.03 |
| 2016-09-30 | 35,875.25 | -1,566.53 | -21,244.60 |
| 2016-06-30 | 37,441.78 | -3,014.67 | -19,678.07 |
| 2016-03-31 | 40,456.45 | -16,663.40 | -16,663.40 |
| 2015-12-31 | 57,119.85 | 0.00 | 0.00 |
| 2015-12-02 | 57,119.85 | -- | -- |
