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$Date: 2007-1-6 9:34:54 Saturday $
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银华医疗健康量化股票发起式C(005238) - 搜狐基金
银华医疗健康量化股票发起式C(005238)
2025-05-16
1.1062
0.6277%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1,226.33 | -23.25 | 564.98 |
2024-12-31 | 1,249.58 | -60.71 | 588.23 |
2024-09-30 | 1,310.29 | -74.26 | 648.94 |
2024-06-30 | 1,384.55 | 47.31 | 723.20 |
2024-03-31 | 1,337.24 | -428.56 | 675.89 |
2023-12-31 | 1,765.80 | -55.90 | 1,104.45 |
2023-09-30 | 1,821.70 | 10.19 | 1,160.35 |
2023-06-30 | 1,811.51 | 155.18 | 1,150.16 |
2023-03-31 | 1,656.33 | -215.92 | 994.98 |
2022-12-31 | 1,872.25 | 283.51 | 1,210.90 |
2022-09-30 | 1,588.74 | 84.45 | 927.39 |
2022-06-30 | 1,504.29 | 223.49 | 842.94 |
2022-03-31 | 1,280.80 | -53.28 | 619.45 |
2021-12-31 | 1,334.08 | 439.27 | 672.73 |
2021-09-30 | 894.81 | -101.15 | 233.46 |
2021-06-30 | 995.96 | -12.45 | 334.61 |
2021-03-31 | 1,008.41 | -887.93 | 347.06 |
2020-12-31 | 1,896.34 | 997.63 | 1,234.99 |
2020-09-30 | 898.71 | 12.85 | 237.36 |
2020-06-30 | 885.86 | 168.77 | 224.51 |
2020-03-31 | 717.09 | 145.05 | 55.74 |
2019-12-31 | 572.04 | -2.43 | -89.31 |
2019-09-30 | 574.47 | -48.33 | -86.88 |
2019-06-30 | 622.80 | -84.25 | -38.55 |
2019-03-31 | 707.05 | -59.15 | 45.70 |
2018-12-31 | 766.20 | 70.60 | 104.85 |
2018-09-30 | 695.60 | -33.04 | 34.25 |
2018-06-30 | 728.64 | 191.38 | 67.29 |
2018-03-31 | 537.26 | -140.03 | -124.09 |
2017-12-31 | 677.29 | 15.94 | 15.94 |
2017-11-09 | 661.35 | -- | -- |