金元顺安医疗健康混合A类(007861)
2026-01-22
0.4427
-1.3372%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,700.34 | -3,947.97 | -1,852.02 |
| 2025-09-30 | 7,648.31 | 2.05 | 2,095.95 |
| 2025-06-30 | 7,646.26 | -285.93 | 2,093.90 |
| 2025-03-31 | 7,932.19 | 968.77 | 2,379.83 |
| 2024-12-31 | 6,963.42 | 1,224.52 | 1,411.06 |
| 2024-09-30 | 5,738.90 | -50.87 | 186.54 |
| 2024-06-30 | 5,789.77 | -20.45 | 237.41 |
| 2024-03-31 | 5,810.22 | 4,024.86 | 257.86 |
| 2023-12-31 | 1,785.36 | 177.15 | -3,767.00 |
| 2023-09-30 | 1,608.21 | -46.66 | -3,944.15 |
| 2023-06-30 | 1,654.87 | -431.68 | -3,897.49 |
| 2023-03-31 | 2,086.55 | -1,176.97 | -3,465.81 |
| 2022-12-31 | 3,263.52 | 104.50 | -2,288.84 |
| 2022-09-30 | 3,159.02 | -2,015.40 | -2,393.34 |
| 2022-06-30 | 5,174.42 | -32.40 | -377.94 |
| 2022-03-31 | 5,206.82 | -155.18 | -345.54 |
| 2021-12-31 | 5,362.00 | -84.95 | -190.36 |
| 2021-09-30 | 5,446.95 | -105.41 | -105.41 |
| 2021-07-29 | 5,552.36 | -- | -- |
