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中银大健康股票C(010321) - 搜狐基金
中银大健康股票C(010321)
2026-03-13
1.5005
-1.3867%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,053.71 | -3,733.13 | 8,736.05 |
| 2025-09-30 | 12,786.84 | 5,501.39 | 12,469.18 |
| 2025-06-30 | 7,285.45 | 105.06 | 6,967.79 |
| 2025-03-31 | 7,180.39 | 158.10 | 6,862.73 |
| 2024-12-31 | 7,022.29 | 3,867.21 | 6,704.63 |
| 2024-09-30 | 3,155.08 | -244.37 | 2,837.42 |
| 2024-06-30 | 3,399.45 | -2,325.24 | 3,081.79 |
| 2024-03-31 | 5,724.69 | -1,711.68 | 5,407.03 |
| 2023-12-31 | 7,436.37 | 5,117.34 | 7,118.71 |
| 2023-09-30 | 2,319.03 | 1,062.07 | 2,001.37 |
| 2023-06-30 | 1,256.96 | -1,924.60 | 939.30 |
| 2023-03-31 | 3,181.56 | 43.09 | 2,863.90 |
| 2022-12-31 | 3,138.47 | 2,017.75 | 2,820.81 |
| 2022-09-30 | 1,120.72 | 171.94 | 803.06 |
| 2022-06-30 | 948.78 | -18.89 | 631.12 |
| 2022-03-31 | 967.67 | 29.41 | 650.01 |
| 2021-12-31 | 938.26 | 25.55 | 620.60 |
| 2021-09-30 | 912.71 | 6.99 | 595.05 |
| 2021-06-30 | 905.72 | 390.30 | 588.06 |
| 2021-03-31 | 515.42 | 197.76 | 197.76 |
| 2020-12-31 | 317.66 | -- | -- |