行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成品质医疗股票C(014122)

2025-12-26     0.8682-1.0147%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-309,423.554,588.26-20,350.42
2025-06-304,835.29-103.60-24,938.68
2025-03-314,938.89-3,899.15-24,835.08
2024-12-318,838.04-8,672.89-20,935.93
2024-09-3017,510.93-4,835.98-12,263.04
2024-06-3022,346.9110,412.25-7,427.06
2024-03-3111,934.66-15,731.52-17,839.31
2023-12-3127,666.186,921.44-2,107.79
2023-09-3020,744.7412,449.81-9,029.23
2023-06-308,294.936,290.10-21,479.04
2023-03-312,004.831,062.05-27,769.14
2022-12-31942.7890.69-28,831.19
2022-09-30852.09-28,921.88-28,921.88
2022-05-0629,773.97----