东吴智慧医疗量化混合A(002919)
2025-07-23
1.0319
-0.8837%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 12,148.19 | -19.96 | -43,527.80 |
| 2025-03-31 | 12,168.15 | -655.57 | -43,507.84 |
| 2024-12-31 | 12,823.72 | -802.90 | -42,852.27 |
| 2024-09-30 | 13,626.62 | -561.11 | -42,049.37 |
| 2024-06-30 | 14,187.73 | -507.01 | -41,488.26 |
| 2024-03-31 | 14,694.74 | -910.45 | -40,981.25 |
| 2023-12-31 | 15,605.19 | -793.40 | -40,070.80 |
| 2023-09-30 | 16,398.59 | -1,375.76 | -39,277.40 |
| 2023-06-30 | 17,774.35 | -2,016.30 | -37,901.64 |
| 2023-03-31 | 19,790.65 | -1,254.41 | -35,885.34 |
| 2022-12-31 | 21,045.06 | -13,644.07 | -34,630.93 |
| 2022-09-30 | 34,689.13 | -232.08 | -20,986.86 |
| 2022-06-30 | 34,921.21 | 7,861.16 | -20,754.78 |
| 2022-03-31 | 27,060.05 | -3,141.75 | -28,615.94 |
| 2021-12-31 | 30,201.80 | 9,262.53 | -25,474.19 |
| 2021-09-30 | 20,939.27 | 8,944.52 | -34,736.72 |
| 2021-06-30 | 11,994.75 | 8,675.60 | -43,681.24 |
| 2021-03-31 | 3,319.15 | 70.87 | -52,356.84 |
| 2020-12-31 | 3,248.28 | -3,765.80 | -52,427.71 |
| 2020-09-30 | 7,014.08 | -1,332.52 | -48,661.91 |
| 2020-06-30 | 8,346.60 | -3,027.34 | -47,329.39 |
| 2020-03-31 | 11,373.94 | -3,657.72 | -44,302.05 |
| 2019-12-31 | 15,031.66 | -1,370.47 | -40,644.33 |
| 2019-09-30 | 16,402.13 | -1,142.13 | -39,273.86 |
| 2019-06-30 | 17,544.26 | -1,133.26 | -38,131.73 |
| 2019-03-31 | 18,677.52 | -690.44 | -36,998.47 |
| 2018-12-31 | 19,367.96 | -516.91 | -36,308.03 |
| 2018-09-30 | 19,884.87 | -548.22 | -35,791.12 |
| 2018-06-30 | 20,433.09 | -1,721.35 | -35,242.90 |
| 2018-03-31 | 22,154.44 | -2,341.38 | -33,521.55 |
| 2017-12-31 | 24,495.82 | -2,777.29 | -31,180.17 |
| 2017-09-30 | 27,273.11 | -4,403.04 | -28,402.88 |
| 2017-06-30 | 31,676.15 | -3,029.59 | -23,999.84 |
| 2017-03-31 | 34,705.74 | -3,257.88 | -20,970.25 |
| 2016-12-31 | 37,963.62 | -17,712.37 | -17,712.37 |
| 2016-08-11 | 55,675.99 | -- | -- |
