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大成医药健康股票C(012046) - 搜狐基金
大成医药健康股票C(012046)
2025-12-31
0.6247
-0.7940%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,735.29 | -240.82 | -1,833.29 |
| 2025-06-30 | 2,976.11 | -145.53 | -1,592.47 |
| 2025-03-31 | 3,121.64 | -401.25 | -1,446.94 |
| 2024-12-31 | 3,522.89 | 106.70 | -1,045.69 |
| 2024-09-30 | 3,416.19 | -80.36 | -1,152.39 |
| 2024-06-30 | 3,496.55 | -467.81 | -1,072.03 |
| 2024-03-31 | 3,964.36 | -776.86 | -604.22 |
| 2023-12-31 | 4,741.22 | 1,196.45 | 172.64 |
| 2023-09-30 | 3,544.77 | 22.75 | -1,023.81 |
| 2023-06-30 | 3,522.02 | 251.25 | -1,046.56 |
| 2023-03-31 | 3,270.77 | -300.80 | -1,297.81 |
| 2022-12-31 | 3,571.57 | 458.53 | -997.01 |
| 2022-09-30 | 3,113.04 | 410.13 | -1,455.54 |
| 2022-06-30 | 2,702.91 | -95.92 | -1,865.67 |
| 2022-03-31 | 2,798.83 | -11.55 | -1,769.75 |
| 2021-12-31 | 2,810.38 | -1,758.20 | -1,758.20 |
| 2021-09-16 | 4,568.58 | -- | -- |