前海开源公共卫生股票A(011601)
2025-01-23
0.3074
-0.8707%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,315.51 | -1,709.21 | -4,339.58 |
| 2024-09-30 | 23,024.72 | -610.88 | -2,630.37 |
| 2024-06-30 | 23,635.60 | -715.97 | -2,019.49 |
| 2024-03-31 | 24,351.57 | -617.66 | -1,303.52 |
| 2023-12-31 | 24,969.23 | -286.94 | -685.86 |
| 2023-09-30 | 25,256.17 | -91.04 | -398.92 |
| 2023-06-30 | 25,347.21 | 946.99 | -307.88 |
| 2023-03-31 | 24,400.22 | -409.29 | -1,254.87 |
| 2022-12-31 | 24,809.51 | -43.28 | -845.58 |
| 2022-09-30 | 24,852.79 | 2,797.00 | -802.30 |
| 2022-06-30 | 22,055.79 | 261.32 | -3,599.30 |
| 2022-03-31 | 21,794.47 | 2,148.10 | -3,860.62 |
| 2021-12-31 | 19,646.37 | 3,616.38 | -6,008.72 |
| 2021-09-30 | 16,029.99 | 1,867.28 | -9,625.10 |
| 2021-06-30 | 14,162.71 | -11,492.38 | -11,492.38 |
| 2021-03-25 | 25,655.09 | -- | -- |
