医药B(150131)
2020-12-31
0.9364
2.2159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -23,142.89 | -13,095.45 |
| 2020-09-30 | 23,142.89 | -0.58 | 10,047.44 |
| 2020-08-03 | 23,143.47 | -11.29 | 10,048.02 |
| 2020-06-30 | 23,154.76 | -10,210.30 | 10,059.31 |
| 2020-03-31 | 33,365.06 | 7,637.09 | 20,269.61 |
| 2020-02-07 | 25,727.97 | 664.83 | 12,632.52 |
| 2020-01-02 | 25,063.14 | 71.54 | 11,967.69 |
| 2019-12-31 | 24,991.60 | -4,354.99 | 11,896.15 |
| 2019-09-30 | 29,346.59 | -6,892.54 | 16,251.14 |
| 2019-06-30 | 36,239.13 | -13,792.53 | 23,143.68 |
| 2019-03-31 | 50,031.66 | 11,206.86 | 36,936.21 |
| 2018-12-31 | 38,824.80 | 6,553.19 | 25,729.35 |
| 2018-12-20 | 32,271.61 | -86,861.40 | 19,176.16 |
| 2018-09-30 | 119,133.01 | 19,771.93 | 106,037.56 |
| 2018-06-30 | 99,361.08 | -30,540.78 | 86,265.63 |
| 2018-03-31 | 129,901.86 | -20,348.61 | 116,806.41 |
| 2018-01-02 | 150,250.47 | -104.76 | 137,155.02 |
| 2017-12-31 | 150,355.23 | -46,901.07 | 137,259.78 |
| 2017-09-30 | 197,256.30 | 247.68 | 184,160.85 |
| 2017-06-30 | 197,008.62 | -106,982.40 | 183,913.17 |
| 2017-03-31 | 303,991.02 | -92,205.09 | 290,895.57 |
| 2017-01-03 | 396,196.11 | -2,374.53 | 383,100.66 |
| 2016-12-31 | 398,570.64 | -59,785.60 | 385,475.19 |
| 2016-09-30 | 458,356.24 | 108,148.75 | 445,260.79 |
| 2016-06-30 | 350,207.49 | 1,955.94 | 337,112.04 |
| 2016-03-31 | 348,251.55 | -51,797.82 | 335,156.10 |
| 2016-01-04 | 400,049.37 | -1,352.71 | 386,953.92 |
| 2015-12-31 | 401,402.08 | 102,885.30 | 388,306.63 |
| 2015-09-30 | 298,516.78 | -102,588.42 | 285,421.33 |
| 2015-06-30 | 401,105.20 | 124,618.34 | 388,009.75 |
| 2015-04-14 | 276,486.86 | -28,506.62 | 263,391.41 |
| 2015-03-31 | 304,993.48 | -127,064.61 | 291,898.03 |
| 2015-01-05 | 432,058.09 | 36,495.71 | 418,962.64 |
| 2014-12-31 | 395,562.38 | 345,029.40 | 382,466.93 |
| 2014-09-30 | 50,532.98 | 34,787.01 | 37,437.53 |
| 2014-06-30 | 15,745.97 | 2,827.06 | 2,650.52 |
| 2014-03-31 | 12,918.91 | -3,628.00 | -176.54 |
| 2014-01-02 | 16,546.91 | -39.06 | 3,451.46 |
| 2013-12-31 | 16,585.97 | 3,490.56 | 3,490.52 |
| 2013-09-04 | 13,095.41 | -0.04 | -0.04 |
| 2013-08-29 | 13,095.45 | -- | -- |
