农银创新医疗混合(008293)
2025-07-23
1.0267
-1.3926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 72,240.33 | -1,703.69 | -338,745.78 |
| 2025-03-31 | 73,944.02 | -1,955.70 | -337,042.09 |
| 2024-12-31 | 75,899.72 | -1,995.11 | -335,086.39 |
| 2024-09-30 | 77,894.83 | -1,428.01 | -333,091.28 |
| 2024-06-30 | 79,322.84 | -756.03 | -331,663.27 |
| 2024-03-31 | 80,078.87 | -1,698.91 | -330,907.24 |
| 2023-12-31 | 81,777.78 | -1,039.42 | -329,208.33 |
| 2023-09-30 | 82,817.20 | -597.77 | -328,168.91 |
| 2023-06-30 | 83,414.97 | -1,012.66 | -327,571.14 |
| 2023-03-31 | 84,427.63 | -1,558.57 | -326,558.48 |
| 2022-12-31 | 85,986.20 | -529.25 | -324,999.91 |
| 2022-09-30 | 86,515.45 | 1,864.65 | -324,470.66 |
| 2022-06-30 | 84,650.80 | -118.82 | -326,335.31 |
| 2022-03-31 | 84,769.62 | 2,852.90 | -326,216.49 |
| 2021-12-31 | 81,916.72 | 5,473.72 | -329,069.39 |
| 2021-09-30 | 76,443.00 | 7,486.83 | -334,543.11 |
| 2021-06-30 | 68,956.17 | -10,387.43 | -342,029.94 |
| 2021-03-31 | 79,343.60 | -26,521.91 | -331,642.51 |
| 2020-12-31 | 105,865.51 | -34,856.43 | -305,120.60 |
| 2020-09-30 | 140,721.94 | -26,297.57 | -270,264.17 |
| 2020-06-30 | 167,019.51 | -174,988.36 | -243,966.60 |
| 2020-03-31 | 342,007.87 | -68,978.24 | -68,978.24 |
| 2020-01-21 | 410,986.11 | -- | -- |
