浦银安盛医疗健康混合C(013183)
2024-12-11
0.9885
-0.0708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 797.14 | -522.42 | -7,534.90 |
| 2024-06-30 | 1,319.56 | -565.54 | -7,012.48 |
| 2024-03-31 | 1,885.10 | -118.52 | -6,446.94 |
| 2023-12-31 | 2,003.62 | 791.66 | -6,328.42 |
| 2023-09-30 | 1,211.96 | -383.52 | -7,120.08 |
| 2023-06-30 | 1,595.48 | -7,388.62 | -6,736.56 |
| 2023-03-31 | 8,984.10 | 1,030.80 | 652.06 |
| 2022-12-31 | 7,953.30 | -1,647.26 | -378.74 |
| 2022-09-30 | 9,600.56 | -20,235.54 | 1,268.52 |
| 2022-06-30 | 29,836.10 | -9,032.75 | 21,504.06 |
| 2022-03-31 | 38,868.85 | 1,269.76 | 30,536.81 |
| 2021-12-31 | 37,599.09 | 29,267.05 | 29,267.05 |
| 2021-09-30 | 8,332.04 | -- | -- |
