前海开源公共卫生股票C(011602)
2025-01-24
0.3047
0.6275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,515.09 | -1,279.61 | 11,020.94 |
| 2024-09-30 | 15,794.70 | -473.87 | 12,300.55 |
| 2024-06-30 | 16,268.57 | -1,730.18 | 12,774.42 |
| 2024-03-31 | 17,998.75 | -10.28 | 14,504.60 |
| 2023-12-31 | 18,009.03 | -474.60 | 14,514.88 |
| 2023-09-30 | 18,483.63 | 764.63 | 14,989.48 |
| 2023-06-30 | 17,719.00 | 1,887.06 | 14,224.85 |
| 2023-03-31 | 15,831.94 | -571.91 | 12,337.79 |
| 2022-12-31 | 16,403.85 | -150.43 | 12,909.70 |
| 2022-09-30 | 16,554.28 | 3,147.93 | 13,060.13 |
| 2022-06-30 | 13,406.35 | -1.99 | 9,912.20 |
| 2022-03-31 | 13,408.34 | 2,042.89 | 9,914.19 |
| 2021-12-31 | 11,365.45 | 4,802.99 | 7,871.30 |
| 2021-09-30 | 6,562.46 | 2,739.09 | 3,068.31 |
| 2021-06-30 | 3,823.37 | 329.22 | 329.22 |
| 2021-03-25 | 3,494.15 | -- | -- |
