金元顺安医疗健康混合C类(007862)
2025-05-30
0.4335
1.0961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,522.46 | -2,578.43 | -16,199.14 |
| 2024-12-31 | 7,100.89 | -1,399.09 | -13,620.71 |
| 2024-09-30 | 8,499.98 | 7,114.27 | -12,221.62 |
| 2024-06-30 | 1,385.71 | -5.29 | -19,335.89 |
| 2024-03-31 | 1,391.00 | -129.52 | -19,330.60 |
| 2023-12-31 | 1,520.52 | -1,318.52 | -19,201.08 |
| 2023-09-30 | 2,839.04 | -51.08 | -17,882.56 |
| 2023-06-30 | 2,890.12 | 1,874.58 | -17,831.48 |
| 2023-03-31 | 1,015.54 | -2,663.40 | -19,706.06 |
| 2022-12-31 | 3,678.94 | 2,627.05 | -17,042.66 |
| 2022-09-30 | 1,051.89 | 13.89 | -19,669.71 |
| 2022-06-30 | 1,038.00 | 15.33 | -19,683.60 |
| 2022-03-31 | 1,022.67 | -1,718.85 | -19,698.93 |
| 2021-12-31 | 2,741.52 | -2,038.72 | -17,980.08 |
| 2021-09-30 | 4,780.24 | -15,941.36 | -15,941.36 |
| 2021-07-29 | 20,721.60 | -- | -- |
