恒越医疗健康精选混合A(014220)
2025-12-31
0.7236
-0.3031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,136.88 | -446.94 | -7,427.66 |
| 2025-06-30 | 3,583.82 | -4.09 | -6,980.72 |
| 2025-03-31 | 3,587.91 | -182.59 | -6,976.63 |
| 2024-12-31 | 3,770.50 | -317.25 | -6,794.04 |
| 2024-09-30 | 4,087.75 | -111.79 | -6,476.79 |
| 2024-06-30 | 4,199.54 | -392.87 | -6,365.00 |
| 2024-03-31 | 4,592.41 | -1,377.90 | -5,972.13 |
| 2023-12-31 | 5,970.31 | -711.59 | -4,594.23 |
| 2023-09-30 | 6,681.90 | -542.98 | -3,882.64 |
| 2023-06-30 | 7,224.88 | -247.54 | -3,339.66 |
| 2023-03-31 | 7,472.42 | -1,089.56 | -3,092.12 |
| 2022-12-31 | 8,561.98 | -302.31 | -2,002.56 |
| 2022-09-30 | 8,864.29 | -5.19 | -1,700.25 |
| 2022-06-30 | 8,869.48 | -775.98 | -1,695.06 |
| 2022-03-31 | 9,645.46 | -919.08 | -919.08 |
| 2022-01-25 | 10,564.54 | -- | -- |
