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财务数据

平安医疗健康混合A(003032)

2024-11-29     1.72031.5885%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3018,648.14380.17-7,248.11
2024-06-3018,267.971,953.90-7,628.28
2024-03-3116,314.07-1,444.67-9,582.18
2023-12-3117,758.748,948.40-8,137.51
2023-09-308,810.341,372.94-17,085.91
2023-06-307,437.40-136.34-18,458.85
2023-03-317,573.74-364.81-18,322.51
2022-12-317,938.55-680.34-17,957.70
2022-09-308,618.89589.66-17,277.36
2022-06-308,029.23-72.28-17,867.02
2022-03-318,101.51-173.70-17,794.74
2021-12-318,275.21-42.33-17,621.04
2021-09-308,317.54-565.26-17,578.71
2021-06-308,882.80-947.38-17,013.45
2021-03-319,830.18-696.10-16,066.07
2020-12-3110,526.28-2,840.66-15,369.97
2020-09-3013,366.94-1,335.77-12,529.31
2020-06-3014,702.7110,245.83-11,193.54
2020-03-314,456.88-456.65-21,439.37
2019-12-314,913.53-125.35-20,982.72
2019-09-305,038.88-1,557.27-20,857.37
2019-06-306,596.15-394.30-19,300.10
2019-03-316,990.45-476.12-18,905.80
2018-12-317,466.57-294.18-18,429.68
2018-09-307,760.75-536.52-18,135.50
2018-06-308,297.27-13,394.73-17,598.98
2018-03-3121,692.00-4,204.25-4,204.25
2017-12-3125,896.250.000.00
2017-11-2425,896.25----