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基金概况

财务数据

中欧医疗健康混合A(003095)

2025-01-20     1.52351.6616%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,060,408.52-32,878.111,044,094.30
2024-06-301,093,286.63-33,541.471,076,972.41
2024-03-311,126,828.10-54,080.821,110,513.88
2023-12-311,180,908.92-31,650.631,164,594.70
2023-09-301,212,559.55-27,735.201,196,245.33
2023-06-301,240,294.758,642.301,223,980.53
2023-03-311,231,652.45-26,499.851,215,338.23
2022-12-311,258,152.305,296.821,241,838.08
2022-09-301,252,855.4881,661.691,236,541.26
2022-06-301,171,193.799,556.551,154,879.57
2022-03-311,161,637.2456,654.521,145,323.02
2021-12-311,104,982.72254,128.621,088,668.50
2021-09-30850,854.10227,737.22834,539.88
2021-06-30623,116.8844,031.98606,802.66
2021-03-31579,084.90282,873.58562,770.68
2020-12-31296,211.3215,537.79279,897.10
2020-09-30280,673.534,607.03264,359.31
2020-06-30276,066.50143,783.42259,752.28
2020-03-31132,283.0815,261.47115,968.86
2019-12-31117,021.6146,599.08100,707.39
2019-09-3070,422.53-12,798.7354,108.31
2019-06-3083,221.26604.1766,907.04
2019-03-3182,617.09-9,751.9866,302.87
2018-12-3192,369.0718,039.6576,054.85
2018-09-3074,329.42-31,085.2558,015.20
2018-06-30105,414.6716,095.8989,100.45
2018-03-3189,318.7838,159.2973,004.56
2017-12-3151,159.4938,318.6634,845.27
2017-09-3012,840.83-4,402.15-3,473.39
2017-06-3017,242.982,422.39928.76
2017-03-3114,820.59-461.23-1,493.63
2016-12-3115,281.82-1,032.40-1,032.40
2016-09-2916,314.22----