中银创新医疗混合A(007718)
2025-03-20
1.4643
1.2936%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 167,851.91 | 15,103.01 | 23,586.11 |
| 2024-09-30 | 152,748.90 | 17,207.40 | 8,483.10 |
| 2024-06-30 | 135,541.50 | 2,322.19 | -8,724.30 |
| 2024-03-31 | 133,219.31 | 10,188.51 | -11,046.49 |
| 2023-12-31 | 123,030.80 | 1,715.40 | -21,235.00 |
| 2023-09-30 | 121,315.40 | 1,075.79 | -22,950.40 |
| 2023-06-30 | 120,239.61 | 17,161.63 | -24,026.19 |
| 2023-03-31 | 103,077.98 | 28,611.95 | -41,187.82 |
| 2022-12-31 | 74,466.03 | 51,761.64 | -69,799.77 |
| 2022-09-30 | 22,704.39 | -34.15 | -121,561.41 |
| 2022-06-30 | 22,738.54 | -775.48 | -121,527.26 |
| 2022-03-31 | 23,514.02 | -1,535.82 | -120,751.78 |
| 2021-12-31 | 25,049.84 | -1,500.15 | -119,215.96 |
| 2021-09-30 | 26,549.99 | -542.11 | -117,715.81 |
| 2021-06-30 | 27,092.10 | -2,986.48 | -117,173.70 |
| 2021-03-31 | 30,078.58 | -6,720.33 | -114,187.22 |
| 2020-12-31 | 36,798.91 | -7,965.05 | -107,466.89 |
| 2020-09-30 | 44,763.96 | -10,317.10 | -99,501.84 |
| 2020-06-30 | 55,081.06 | -19,715.36 | -89,184.74 |
| 2020-03-31 | 74,796.42 | -69,469.38 | -69,469.38 |
| 2019-11-13 | 144,265.80 | -- | -- |
