/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞医疗健康C(011453) - 搜狐基金
华泰柏瑞医疗健康C(011453)
2025-07-18
2.0115
0.5901%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 368.83 | -53.24 | -235.83 |
2025-03-31 | 422.07 | -25.46 | -182.59 |
2024-12-31 | 447.53 | -416.45 | -157.13 |
2024-09-30 | 863.98 | 350.87 | 259.32 |
2024-06-30 | 513.11 | -1,684.92 | -91.55 |
2024-03-31 | 2,198.03 | -605.48 | 1,593.37 |
2023-12-31 | 2,803.51 | 6.71 | 2,198.85 |
2023-09-30 | 2,796.80 | -2,225.77 | 2,192.14 |
2023-06-30 | 5,022.57 | 3,767.81 | 4,417.91 |
2023-03-31 | 1,254.76 | -1,680.71 | 650.10 |
2022-12-31 | 2,935.47 | 845.88 | 2,330.81 |
2022-09-30 | 2,089.59 | -0.79 | 1,484.93 |
2022-06-30 | 2,090.38 | 1,485.95 | 1,485.72 |
2022-03-31 | 604.43 | -728.28 | -0.23 |
2021-12-31 | 1,332.71 | -3,560.15 | 728.05 |
2021-09-30 | 4,892.86 | 3,013.03 | 4,288.20 |
2021-06-30 | 1,879.83 | 1,275.17 | 1,275.17 |
2021-03-31 | 604.66 | -- | -- |