/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
医疗健康(159760) - 搜狐基金
医疗健康(159760)
2026-01-19
0.6235
-0.7798%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,136.02 | -500.00 | -20,100.00 |
| 2025-06-30 | 13,636.02 | -800.00 | -19,600.00 |
| 2025-03-31 | 14,436.02 | -900.00 | -18,800.00 |
| 2024-12-31 | 15,336.02 | 500.00 | -17,900.00 |
| 2024-09-30 | 14,836.02 | -2,000.00 | -18,400.00 |
| 2024-06-30 | 16,836.02 | -2,200.00 | -16,400.00 |
| 2024-03-31 | 19,036.02 | 3,300.00 | -14,200.00 |
| 2023-12-31 | 15,736.02 | -800.00 | -17,500.00 |
| 2023-09-30 | 16,536.02 | -500.00 | -16,700.00 |
| 2023-06-30 | 17,036.02 | -600.00 | -16,200.00 |
| 2023-03-31 | 17,636.02 | -1,000.00 | -15,600.00 |
| 2022-12-31 | 18,636.02 | -1,100.00 | -14,600.00 |
| 2022-09-30 | 19,736.02 | 0.00 | -13,500.00 |
| 2022-06-30 | 19,736.02 | -4,300.00 | -13,500.00 |
| 2022-03-31 | 24,036.02 | -9,200.00 | -9,200.00 |
| 2021-12-06 | 33,236.02 | -- | -- |