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基金概况

财务数据

医疗健康(159760)

2026-01-19     0.6235-0.7798%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-3013,136.02-500.00-20,100.00
2025-06-3013,636.02-800.00-19,600.00
2025-03-3114,436.02-900.00-18,800.00
2024-12-3115,336.02500.00-17,900.00
2024-09-3014,836.02-2,000.00-18,400.00
2024-06-3016,836.02-2,200.00-16,400.00
2024-03-3119,036.023,300.00-14,200.00
2023-12-3115,736.02-800.00-17,500.00
2023-09-3016,536.02-500.00-16,700.00
2023-06-3017,036.02-600.00-16,200.00
2023-03-3117,636.02-1,000.00-15,600.00
2022-12-3118,636.02-1,100.00-14,600.00
2022-09-3019,736.020.00-13,500.00
2022-06-3019,736.02-4,300.00-13,500.00
2022-03-3124,036.02-9,200.00-9,200.00
2021-12-0633,236.02----