惠升医药健康6个月持有期混合(010405)
2024-12-13
0.6030
-2.4114%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 105,095.97 | -4,213.07 | -115,377.06 |
| 2024-06-30 | 109,309.04 | -3,569.96 | -111,163.99 |
| 2024-03-31 | 112,879.00 | -4,175.14 | -107,594.03 |
| 2023-12-31 | 117,054.14 | -5,110.33 | -103,418.89 |
| 2023-09-30 | 122,164.47 | -8,320.36 | -98,308.56 |
| 2023-06-30 | 130,484.83 | -5,330.44 | -89,988.20 |
| 2023-03-31 | 135,815.27 | -3,476.66 | -84,657.76 |
| 2022-12-31 | 139,291.93 | 334.59 | -81,181.10 |
| 2022-09-30 | 138,957.34 | -2,971.24 | -81,515.69 |
| 2022-06-30 | 141,928.58 | -23,552.09 | -78,544.45 |
| 2022-03-31 | 165,480.67 | -6,254.98 | -54,992.36 |
| 2021-12-31 | 171,735.65 | -5,480.16 | -48,737.38 |
| 2021-09-30 | 177,215.81 | -24,824.74 | -43,257.22 |
| 2021-06-30 | 202,040.55 | -22,151.48 | -18,432.48 |
| 2021-03-31 | 224,192.03 | 3,719.00 | 3,719.00 |
| 2020-12-22 | 220,473.03 | -- | -- |
