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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞医疗健康A(005805) - 搜狐基金
华泰柏瑞医疗健康A(005805)
2025-07-04
1.9439
-0.1284%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 16,395.11 | -412.87 | -20,560.27 |
2024-12-31 | 16,807.98 | -752.35 | -20,147.40 |
2024-09-30 | 17,560.33 | -489.52 | -19,395.05 |
2024-06-30 | 18,049.85 | -653.11 | -18,905.53 |
2024-03-31 | 18,702.96 | 658.05 | -18,252.42 |
2023-12-31 | 18,044.91 | -331.68 | -18,910.47 |
2023-09-30 | 18,376.59 | -2,386.01 | -18,578.79 |
2023-06-30 | 20,762.60 | -287.18 | -16,192.78 |
2023-03-31 | 21,049.78 | -72.47 | -15,905.60 |
2022-12-31 | 21,122.25 | 1,462.71 | -15,833.13 |
2022-09-30 | 19,659.54 | -164.76 | -17,295.84 |
2022-06-30 | 19,824.30 | -693.69 | -17,131.08 |
2022-03-31 | 20,517.99 | -2,342.42 | -16,437.39 |
2021-12-31 | 22,860.41 | -2,321.90 | -14,094.97 |
2021-09-30 | 25,182.31 | -13,304.56 | -11,773.07 |
2021-06-30 | 38,486.87 | -9,504.42 | 1,531.49 |
2021-03-31 | 47,991.29 | 2,751.85 | 11,035.91 |
2020-12-31 | 45,239.44 | -1,019.26 | 8,284.06 |
2020-09-30 | 46,258.70 | -25.25 | 9,303.32 |
2020-06-30 | 46,283.95 | -2,131.59 | 9,328.57 |
2020-03-31 | 48,415.54 | 18,448.03 | 11,460.16 |
2019-12-31 | 29,967.51 | 12,586.78 | -6,987.87 |
2019-09-30 | 17,380.73 | -3,116.28 | -19,574.65 |
2019-06-30 | 20,497.01 | -3,721.19 | -16,458.37 |
2019-03-31 | 24,218.20 | -7,242.28 | -12,737.18 |
2018-12-31 | 31,460.48 | -1,961.90 | -5,494.90 |
2018-09-30 | 33,422.38 | -3,533.00 | -3,533.00 |
2018-06-30 | 36,955.38 | 0.00 | 0.00 |
2018-06-25 | 36,955.38 | -- | -- |