大摩健康产业混合C(014030)
2025-11-28
1.7850
0.3937%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,942.84 | -1,971.45 | 4,119.38 |
| 2025-06-30 | 6,914.29 | -1,525.64 | 6,090.83 |
| 2025-03-31 | 8,439.93 | -1,564.92 | 7,616.47 |
| 2024-12-31 | 10,004.85 | -2,574.65 | 9,181.39 |
| 2024-09-30 | 12,579.50 | -3,923.80 | 11,756.04 |
| 2024-06-30 | 16,503.30 | -2,096.84 | 15,679.84 |
| 2024-03-31 | 18,600.14 | -4,257.56 | 17,776.68 |
| 2023-12-31 | 22,857.70 | -3,789.67 | 22,034.24 |
| 2023-09-30 | 26,647.37 | -3,535.70 | 25,823.91 |
| 2023-06-30 | 30,183.07 | 4,333.56 | 29,359.61 |
| 2023-03-31 | 25,849.51 | 8,429.10 | 25,026.05 |
| 2022-12-31 | 17,420.41 | -1,706.16 | 16,596.95 |
| 2022-09-30 | 19,126.57 | 12,370.70 | 18,303.11 |
| 2022-06-30 | 6,755.87 | 5,177.34 | 5,932.41 |
| 2022-03-31 | 1,578.53 | 755.07 | 755.07 |
| 2021-12-31 | 823.46 | -- | -- |
