/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金新医药A(006981) - 搜狐基金
中金新医药A(006981)
2025-07-29
1.6896
2.4124%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 6,288.29 | -324.68 | -28,739.98 |
2025-03-31 | 6,612.97 | -299.75 | -28,415.30 |
2024-12-31 | 6,912.72 | -444.06 | -28,115.55 |
2024-09-30 | 7,356.78 | -35.90 | -27,671.49 |
2024-06-30 | 7,392.68 | -118.07 | -27,635.59 |
2024-03-31 | 7,510.75 | -125.22 | -27,517.52 |
2023-12-31 | 7,635.97 | -75.07 | -27,392.30 |
2023-09-30 | 7,711.04 | -143.49 | -27,317.23 |
2023-06-30 | 7,854.53 | -748.71 | -27,173.74 |
2023-03-31 | 8,603.24 | 75.35 | -26,425.03 |
2022-12-31 | 8,527.89 | 146.66 | -26,500.38 |
2022-09-30 | 8,381.23 | -52.59 | -26,647.04 |
2022-06-30 | 8,433.82 | -671.00 | -26,594.45 |
2022-03-31 | 9,104.82 | -1,919.31 | -25,923.45 |
2021-12-31 | 11,024.13 | 586.67 | -24,004.14 |
2021-09-30 | 10,437.46 | 5,121.33 | -24,590.81 |
2021-06-30 | 5,316.13 | -561.76 | -29,712.14 |
2021-03-31 | 5,877.89 | -1,917.13 | -29,150.38 |
2020-12-31 | 7,795.02 | -1,193.47 | -27,233.25 |
2020-09-30 | 8,988.49 | -1,229.97 | -26,039.78 |
2020-06-30 | 10,218.46 | -351.28 | -24,809.81 |
2020-03-31 | 10,569.74 | -200.53 | -24,458.53 |
2019-12-31 | 10,770.27 | 31.73 | -24,258.00 |
2019-09-30 | 10,738.54 | -20,842.14 | -24,289.73 |
2019-06-30 | 31,580.68 | -3,447.59 | -3,447.59 |
2019-05-14 | 35,028.27 | -- | -- |