/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业医疗保健A(011466) - 搜狐基金
兴业医疗保健A(011466)
2026-01-26
0.8532
-0.4202%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 29,124.36 | -1,415.97 | -37,366.69 |
| 2025-09-30 | 30,540.33 | -4,015.53 | -35,950.72 |
| 2025-06-30 | 34,555.86 | -1,923.03 | -31,935.19 |
| 2025-03-31 | 36,478.89 | -1,342.70 | -30,012.16 |
| 2024-12-31 | 37,821.59 | -2,716.53 | -28,669.46 |
| 2024-09-30 | 40,538.12 | -1,612.44 | -25,952.93 |
| 2024-06-30 | 42,150.56 | -2,298.97 | -24,340.49 |
| 2024-03-31 | 44,449.53 | -7,128.89 | -22,041.52 |
| 2023-12-31 | 51,578.42 | -1,104.71 | -14,912.63 |
| 2023-09-30 | 52,683.13 | -9,388.65 | -13,807.92 |
| 2023-06-30 | 62,071.78 | 747.87 | -4,419.27 |
| 2023-03-31 | 61,323.91 | 1,750.40 | -5,167.14 |
| 2022-12-31 | 59,573.51 | 3,247.29 | -6,917.54 |
| 2022-09-30 | 56,326.22 | -18,597.33 | -10,164.83 |
| 2022-06-30 | 74,923.55 | 9,885.40 | 8,432.50 |
| 2022-03-31 | 65,038.15 | 15,485.88 | -1,452.90 |
| 2021-12-31 | 49,552.27 | -447.55 | -16,938.78 |
| 2021-09-30 | 49,999.82 | -2,706.39 | -16,491.23 |
| 2021-06-30 | 52,706.21 | -13,784.84 | -13,784.84 |
| 2021-03-08 | 66,491.05 | -- | -- |