中欧医疗健康混合A(003095)
2025-12-31
1.7737
-0.4658%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 815,445.12 | -105,050.60 | 799,130.90 |
| 2025-06-30 | 920,495.72 | -51,801.12 | 904,181.50 |
| 2025-03-31 | 972,296.84 | -41,907.73 | 955,982.62 |
| 2024-12-31 | 1,014,204.57 | -46,203.95 | 997,890.35 |
| 2024-09-30 | 1,060,408.52 | -32,878.11 | 1,044,094.30 |
| 2024-06-30 | 1,093,286.63 | -33,541.47 | 1,076,972.41 |
| 2024-03-31 | 1,126,828.10 | -54,080.82 | 1,110,513.88 |
| 2023-12-31 | 1,180,908.92 | -31,650.63 | 1,164,594.70 |
| 2023-09-30 | 1,212,559.55 | -27,735.20 | 1,196,245.33 |
| 2023-06-30 | 1,240,294.75 | 8,642.30 | 1,223,980.53 |
| 2023-03-31 | 1,231,652.45 | -26,499.85 | 1,215,338.23 |
| 2022-12-31 | 1,258,152.30 | 5,296.82 | 1,241,838.08 |
| 2022-09-30 | 1,252,855.48 | 81,661.69 | 1,236,541.26 |
| 2022-06-30 | 1,171,193.79 | 9,556.55 | 1,154,879.57 |
| 2022-03-31 | 1,161,637.24 | 56,654.52 | 1,145,323.02 |
| 2021-12-31 | 1,104,982.72 | 254,128.62 | 1,088,668.50 |
| 2021-09-30 | 850,854.10 | 227,737.22 | 834,539.88 |
| 2021-06-30 | 623,116.88 | 44,031.98 | 606,802.66 |
| 2021-03-31 | 579,084.90 | 282,873.58 | 562,770.68 |
| 2020-12-31 | 296,211.32 | 15,537.79 | 279,897.10 |
| 2020-09-30 | 280,673.53 | 4,607.03 | 264,359.31 |
| 2020-06-30 | 276,066.50 | 143,783.42 | 259,752.28 |
| 2020-03-31 | 132,283.08 | 15,261.47 | 115,968.86 |
| 2019-12-31 | 117,021.61 | 46,599.08 | 100,707.39 |
| 2019-09-30 | 70,422.53 | -12,798.73 | 54,108.31 |
| 2019-06-30 | 83,221.26 | 604.17 | 66,907.04 |
| 2019-03-31 | 82,617.09 | -9,751.98 | 66,302.87 |
| 2018-12-31 | 92,369.07 | 18,039.65 | 76,054.85 |
| 2018-09-30 | 74,329.42 | -31,085.25 | 58,015.20 |
| 2018-06-30 | 105,414.67 | 16,095.89 | 89,100.45 |
| 2018-03-31 | 89,318.78 | 38,159.29 | 73,004.56 |
| 2017-12-31 | 51,159.49 | 38,318.66 | 34,845.27 |
| 2017-09-30 | 12,840.83 | -4,402.15 | -3,473.39 |
| 2017-06-30 | 17,242.98 | 2,422.39 | 928.76 |
| 2017-03-31 | 14,820.59 | -461.23 | -1,493.63 |
| 2016-12-31 | 15,281.82 | -1,032.40 | -1,032.40 |
| 2016-09-29 | 16,314.22 | -- | -- |
