国联医药消费混合A(015032)
2025-12-31
0.9444
-0.5057%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,662.75 | -922.16 | -14,843.87 |
| 2025-06-30 | 3,584.91 | -32.11 | -13,921.71 |
| 2025-03-31 | 3,617.02 | 9.44 | -13,889.60 |
| 2024-12-31 | 3,607.58 | -56.31 | -13,899.04 |
| 2024-09-30 | 3,663.89 | -58.10 | -13,842.73 |
| 2024-06-30 | 3,721.99 | 284.63 | -13,784.63 |
| 2024-03-31 | 3,437.36 | -186.51 | -14,069.26 |
| 2023-12-31 | 3,623.87 | 15.03 | -13,882.75 |
| 2023-09-30 | 3,608.84 | -53.57 | -13,897.78 |
| 2023-06-30 | 3,662.41 | -49.64 | -13,844.21 |
| 2023-03-31 | 3,712.05 | -1,580.48 | -13,794.57 |
| 2022-12-31 | 5,292.53 | -624.00 | -12,214.09 |
| 2022-09-30 | 5,916.53 | -1,897.16 | -11,590.09 |
| 2022-06-30 | 7,813.69 | -9,692.93 | -9,692.93 |
| 2022-03-09 | 17,506.62 | -- | -- |
