国投瑞银创新医疗混合A(005520)
2026-01-08
1.1112
0.3160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,574.48 | 683.80 | -67,935.56 |
| 2025-06-30 | 5,890.68 | -133.64 | -68,619.36 |
| 2025-03-31 | 6,024.32 | -112.04 | -68,485.72 |
| 2024-12-31 | 6,136.36 | -536.52 | -68,373.68 |
| 2024-09-30 | 6,672.88 | 1,012.32 | -67,837.16 |
| 2024-06-30 | 5,660.56 | 1,151.69 | -68,849.48 |
| 2024-03-31 | 4,508.87 | 329.68 | -70,001.17 |
| 2023-12-31 | 4,179.19 | 128.39 | -70,330.85 |
| 2023-09-30 | 4,050.80 | -816.90 | -70,459.24 |
| 2023-06-30 | 4,867.70 | 674.01 | -69,642.34 |
| 2023-03-31 | 4,193.69 | -278.30 | -70,316.35 |
| 2022-12-31 | 4,471.99 | 395.18 | -70,038.05 |
| 2022-09-30 | 4,076.81 | 250.45 | -70,433.23 |
| 2022-06-30 | 3,826.36 | 0.78 | -70,683.68 |
| 2022-03-31 | 3,825.58 | 36.99 | -70,684.46 |
| 2021-12-31 | 3,788.59 | 57.40 | -70,721.45 |
| 2021-09-30 | 3,731.19 | 137.21 | -70,778.85 |
| 2021-06-30 | 3,593.98 | -497.41 | -70,916.06 |
| 2021-03-31 | 4,091.39 | -1,837.28 | -70,418.65 |
| 2020-12-31 | 5,928.67 | -4,513.57 | -68,581.37 |
| 2020-09-30 | 10,442.24 | -2,302.51 | -64,067.80 |
| 2020-06-30 | 12,744.75 | -3,210.05 | -61,765.29 |
| 2020-03-31 | 15,954.80 | -1,211.51 | -58,555.24 |
| 2019-12-31 | 17,166.31 | -7,576.05 | -57,343.73 |
| 2019-09-30 | 24,742.36 | -17,051.82 | -49,767.68 |
| 2019-06-30 | 41,794.18 | 4,657.61 | -32,715.86 |
| 2019-03-31 | 37,136.57 | 303.25 | -37,373.47 |
| 2018-12-31 | 36,833.32 | 451.35 | -37,676.72 |
| 2018-09-30 | 36,381.97 | 2,614.83 | -38,128.07 |
| 2018-06-30 | 33,767.14 | -40,742.90 | -40,742.90 |
| 2018-03-28 | 74,510.04 | -- | -- |
