华泰保兴健康消费A(006882)
2026-03-12
0.8950
-0.5666%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 114.27 | 40.58 | -9,419.48 |
| 2025-09-30 | 73.69 | 2.52 | -9,460.06 |
| 2025-06-30 | 71.17 | -31.99 | -9,462.58 |
| 2025-03-31 | 103.16 | -1.86 | -9,430.59 |
| 2024-12-31 | 105.02 | -10.49 | -9,428.73 |
| 2024-09-30 | 115.51 | -10.07 | -9,418.24 |
| 2024-06-30 | 125.58 | -8.94 | -9,408.17 |
| 2024-03-31 | 134.52 | -1,863.33 | -9,399.23 |
| 2023-12-31 | 1,997.85 | -53.93 | -7,535.90 |
| 2023-09-30 | 2,051.78 | -14.27 | -7,481.97 |
| 2023-06-30 | 2,066.05 | 501.71 | -7,467.70 |
| 2023-03-31 | 1,564.34 | 991.05 | -7,969.41 |
| 2022-12-31 | 573.29 | 57.63 | -8,960.46 |
| 2022-09-30 | 515.66 | -3.48 | -9,018.09 |
| 2022-06-30 | 519.14 | -27.22 | -9,014.61 |
| 2022-03-31 | 546.36 | 402.38 | -8,987.39 |
| 2021-12-31 | 143.98 | -4.02 | -9,389.77 |
| 2021-09-30 | 148.00 | -37.20 | -9,385.75 |
| 2021-06-30 | 185.20 | -6.04 | -9,348.55 |
| 2021-03-31 | 191.24 | -19.33 | -9,342.51 |
| 2020-12-31 | 210.57 | 8.56 | -9,323.18 |
| 2020-09-30 | 202.01 | -16.65 | -9,331.74 |
| 2020-06-30 | 218.66 | -116.75 | -9,315.09 |
| 2020-03-31 | 335.41 | -516.28 | -9,198.34 |
| 2019-12-31 | 851.69 | -1,513.49 | -8,682.06 |
| 2019-09-30 | 2,365.18 | -6,157.41 | -7,168.57 |
| 2019-06-30 | 8,522.59 | -1,011.16 | -1,011.16 |
| 2019-05-27 | 9,533.75 | -- | -- |
