国泰海通创新医药混合发起A(014157)
2025-12-24
0.9142
-0.4465%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,240.56 | -2,141.38 | 7,024.25 |
| 2025-06-30 | 12,381.94 | -2,091.06 | 9,165.63 |
| 2025-03-31 | 14,473.00 | -1,457.74 | 11,256.69 |
| 2024-12-31 | 15,930.74 | 2,920.71 | 12,714.43 |
| 2024-09-30 | 13,010.03 | -559.17 | 9,793.72 |
| 2024-06-30 | 13,569.20 | 233.01 | 10,352.89 |
| 2024-03-31 | 13,336.19 | -647.57 | 10,119.88 |
| 2023-12-31 | 13,983.76 | -183.05 | 10,767.45 |
| 2023-09-30 | 14,166.81 | 1,475.25 | 10,950.50 |
| 2023-06-30 | 12,691.56 | -6,928.69 | 9,475.25 |
| 2023-03-31 | 19,620.25 | 16,156.94 | 16,403.94 |
| 2022-12-31 | 3,463.31 | 267.80 | 247.00 |
| 2022-09-30 | 3,195.51 | -6.14 | -20.80 |
| 2022-06-30 | 3,201.65 | -14.23 | -14.66 |
| 2022-03-31 | 3,215.88 | -0.43 | -0.43 |
| 2021-12-23 | 3,216.31 | -- | -- |
