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基金费率

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基金概况

财务数据

中金新医药A(006981)

2025-07-29     1.68962.4124%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-306,288.29-324.68-28,739.98
2025-03-316,612.97-299.75-28,415.30
2024-12-316,912.72-444.06-28,115.55
2024-09-307,356.78-35.90-27,671.49
2024-06-307,392.68-118.07-27,635.59
2024-03-317,510.75-125.22-27,517.52
2023-12-317,635.97-75.07-27,392.30
2023-09-307,711.04-143.49-27,317.23
2023-06-307,854.53-748.71-27,173.74
2023-03-318,603.2475.35-26,425.03
2022-12-318,527.89146.66-26,500.38
2022-09-308,381.23-52.59-26,647.04
2022-06-308,433.82-671.00-26,594.45
2022-03-319,104.82-1,919.31-25,923.45
2021-12-3111,024.13586.67-24,004.14
2021-09-3010,437.465,121.33-24,590.81
2021-06-305,316.13-561.76-29,712.14
2021-03-315,877.89-1,917.13-29,150.38
2020-12-317,795.02-1,193.47-27,233.25
2020-09-308,988.49-1,229.97-26,039.78
2020-06-3010,218.46-351.28-24,809.81
2020-03-3110,569.74-200.53-24,458.53
2019-12-3110,770.2731.73-24,258.00
2019-09-3010,738.54-20,842.14-24,289.73
2019-06-3031,580.68-3,447.59-3,447.59
2019-05-1435,028.27----