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财务数据

东吴智慧医疗量化混合A(002919)

2025-07-23     1.0319-0.8837%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3012,148.19-19.96-43,527.80
2025-03-3112,168.15-655.57-43,507.84
2024-12-3112,823.72-802.90-42,852.27
2024-09-3013,626.62-561.11-42,049.37
2024-06-3014,187.73-507.01-41,488.26
2024-03-3114,694.74-910.45-40,981.25
2023-12-3115,605.19-793.40-40,070.80
2023-09-3016,398.59-1,375.76-39,277.40
2023-06-3017,774.35-2,016.30-37,901.64
2023-03-3119,790.65-1,254.41-35,885.34
2022-12-3121,045.06-13,644.07-34,630.93
2022-09-3034,689.13-232.08-20,986.86
2022-06-3034,921.217,861.16-20,754.78
2022-03-3127,060.05-3,141.75-28,615.94
2021-12-3130,201.809,262.53-25,474.19
2021-09-3020,939.278,944.52-34,736.72
2021-06-3011,994.758,675.60-43,681.24
2021-03-313,319.1570.87-52,356.84
2020-12-313,248.28-3,765.80-52,427.71
2020-09-307,014.08-1,332.52-48,661.91
2020-06-308,346.60-3,027.34-47,329.39
2020-03-3111,373.94-3,657.72-44,302.05
2019-12-3115,031.66-1,370.47-40,644.33
2019-09-3016,402.13-1,142.13-39,273.86
2019-06-3017,544.26-1,133.26-38,131.73
2019-03-3118,677.52-690.44-36,998.47
2018-12-3119,367.96-516.91-36,308.03
2018-09-3019,884.87-548.22-35,791.12
2018-06-3020,433.09-1,721.35-35,242.90
2018-03-3122,154.44-2,341.38-33,521.55
2017-12-3124,495.82-2,777.29-31,180.17
2017-09-3027,273.11-4,403.04-28,402.88
2017-06-3031,676.15-3,029.59-23,999.84
2017-03-3134,705.74-3,257.88-20,970.25
2016-12-3137,963.62-17,712.37-17,712.37
2016-08-1155,675.99----