国联医疗健康混合A(006240)
2025-12-26
1.2680
-0.3536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 613.54 | 310.03 | -1,994.75 |
| 2025-06-30 | 303.51 | 20.40 | -2,304.78 |
| 2025-03-31 | 283.11 | -6.60 | -2,325.18 |
| 2024-12-31 | 289.71 | -24.85 | -2,318.58 |
| 2024-09-30 | 314.56 | -15.85 | -2,293.73 |
| 2024-06-30 | 330.41 | -13.95 | -2,277.88 |
| 2024-03-31 | 344.36 | -7.61 | -2,263.93 |
| 2023-12-31 | 351.97 | -6.43 | -2,256.32 |
| 2023-09-30 | 358.40 | -11.92 | -2,249.89 |
| 2023-06-30 | 370.32 | -71.18 | -2,237.97 |
| 2023-03-31 | 441.50 | -125.08 | -2,166.79 |
| 2022-12-31 | 566.58 | 179.37 | -2,041.71 |
| 2022-09-30 | 387.21 | 71.77 | -2,221.08 |
| 2022-06-30 | 315.44 | -29.85 | -2,292.85 |
| 2022-03-31 | 345.29 | 5.62 | -2,263.00 |
| 2021-12-31 | 339.67 | 19.44 | -2,268.62 |
| 2021-09-30 | 320.23 | 1.90 | -2,288.06 |
| 2021-06-30 | 318.33 | -31.62 | -2,289.96 |
| 2021-03-31 | 349.95 | -9.05 | -2,258.34 |
| 2020-12-31 | 359.00 | -104.49 | -2,249.29 |
| 2020-09-30 | 463.49 | -151.22 | -2,144.80 |
| 2020-06-30 | 614.71 | 190.96 | -1,993.58 |
| 2020-03-31 | 423.75 | -143.15 | -2,184.54 |
| 2019-12-31 | 566.90 | 360.32 | -2,041.39 |
| 2019-09-30 | 206.58 | -3.36 | -2,401.71 |
| 2019-06-30 | 209.94 | -127.35 | -2,398.35 |
| 2019-03-31 | 337.29 | -1,384.75 | -2,271.00 |
| 2018-12-31 | 1,722.04 | -886.25 | -886.25 |
| 2018-09-19 | 2,608.29 | -- | -- |
