华商医药消费精选混合A(013956)
2025-11-26
0.7978
1.6953%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,943.70 | -2,696.88 | -24,188.78 |
| 2025-06-30 | 29,640.58 | -803.54 | -21,491.90 |
| 2025-03-31 | 30,444.12 | -873.34 | -20,688.36 |
| 2024-12-31 | 31,317.46 | -1,287.28 | -19,815.02 |
| 2024-09-30 | 32,604.74 | -764.76 | -18,527.74 |
| 2024-06-30 | 33,369.50 | -896.97 | -17,762.98 |
| 2024-03-31 | 34,266.47 | -1,482.37 | -16,866.01 |
| 2023-12-31 | 35,748.84 | -982.63 | -15,383.64 |
| 2023-09-30 | 36,731.47 | -766.52 | -14,401.01 |
| 2023-06-30 | 37,497.99 | -1,304.05 | -13,634.49 |
| 2023-03-31 | 38,802.04 | -1,487.13 | -12,330.44 |
| 2022-12-31 | 40,289.17 | -959.99 | -10,843.31 |
| 2022-09-30 | 41,249.16 | -2,625.36 | -9,883.32 |
| 2022-06-30 | 43,874.52 | -4,510.85 | -7,257.96 |
| 2022-03-31 | 48,385.37 | -2,747.11 | -2,747.11 |
| 2021-12-16 | 51,132.48 | -- | -- |
