前海联合国民健康混合C(007111)
2025-12-31
1.1108
-0.3499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 739.97 | -150.05 | 739.75 |
| 2025-06-30 | 890.02 | -44.07 | 889.80 |
| 2025-03-31 | 934.09 | -59.53 | 933.87 |
| 2024-12-31 | 993.62 | -45.40 | 993.40 |
| 2024-09-30 | 1,039.02 | -61.48 | 1,038.80 |
| 2024-06-30 | 1,100.50 | -23.71 | 1,100.28 |
| 2024-03-31 | 1,124.21 | -69.73 | 1,123.99 |
| 2023-12-31 | 1,193.94 | -110.61 | 1,193.72 |
| 2023-09-30 | 1,304.55 | 19.11 | 1,304.33 |
| 2023-06-30 | 1,285.44 | 100.18 | 1,285.22 |
| 2023-03-31 | 1,185.26 | -208.37 | 1,185.04 |
| 2022-12-31 | 1,393.63 | -195.79 | 1,393.41 |
| 2022-09-30 | 1,589.42 | 254.55 | 1,589.20 |
| 2022-06-30 | 1,334.87 | -652.53 | 1,334.65 |
| 2022-03-31 | 1,987.40 | -231.85 | 1,987.18 |
| 2021-12-31 | 2,219.25 | 1,203.73 | 2,219.03 |
| 2021-09-30 | 1,015.52 | 259.33 | 1,015.30 |
| 2021-06-30 | 756.19 | -71.83 | 755.97 |
| 2021-03-31 | 828.02 | 37.04 | 827.80 |
| 2020-12-31 | 790.98 | -203.59 | 790.76 |
| 2020-09-30 | 994.57 | -3,073.36 | 994.35 |
| 2020-06-30 | 4,067.93 | 3,365.38 | 4,067.71 |
| 2020-03-31 | 702.55 | 43.45 | 702.33 |
| 2019-12-31 | 659.10 | 33.05 | 658.88 |
| 2019-09-30 | 626.05 | 66.74 | 625.83 |
| 2019-06-30 | 559.31 | 559.09 | 559.09 |
| 2019-03-31 | 0.22 | -- | -- |
