天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 国泰国证医药卫生行业指数A

规模变动

截至2024-06-30，国泰国证医药卫生行业指数A,期末净资产7.11亿元，比上期减少9.06%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-076.577.588.599.51010.5

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-06-30
0.69
0.77
14.35
7.11
-9.06%
2024-03-31
0.83
0.93
14.43
7.82
-11.70%
2023-12-31
0.62
0.86
14.53
8.85
-3.70%
2023-09-30
0.96
0.85
14.78
9.19
-1.18%
2023-06-30
0.96
0.75
14.67
9.30
-6.25%
2023-03-31
0.81
1.25
14.45
9.92
-3.65%
2022-12-31
1.05
1.35
14.90
10.30
7.00%
2022-09-30
1.70
1.16
15.20
9.62
-12.76%
2022-06-30
1.36
1.27
14.65
11.03
0.94%
2022-03-31
2.18
1.85
14.55
10.93
-11.63%
2021-12-31
2.74
1.62
14.22
12.37
2.97%
2021-09-30
4.32
2.73
13.11
12.01
-2.24%
2021-06-30
2.30
3.47
11.52
12.29
2.26%
2021-03-31
4.39
8.70
12.69
12.02
-24.55%
2021-01-13
---
---
15.77
15.92
---
2020-12-31
4.84
7.04
13.52
16.65
-4.04%
2020-09-30
9.46
11.52
14.57
17.35*
-5.54%
2020-08-03
---
---
16.03
---
---
2020-06-30
6.46
7.87
9.49
18.37*
17.75%
2020-03-31
6.65
4.66
8.86
15.60*
24.32%
2020-02-07
---
---
8.27
---
---
2020-01-02
---
---
4.02
---
---
2019-12-31
1.08
2.17
3.88
12.55*
-5.23%
2019-09-30
0.89
3.01
4.10
13.24*
-9.56%
2019-06-30
1.02
4.74
4.84
14.64*
-27.26%
2019-03-31
4.07
7.38
5.80
20.13*
5.79%
2018-12-31
5.56
5.74
11.35
19.03*
-24.55%
2018-12-20
---
---
16.31
---
---
2018-09-30
8.07
4.16
7.97
25.22*
-1.32%
2018-06-30
3.78
9.18
8.02
25.56*
0.00%
2018-06-29
---
---
---
25.56*
-14.86%
2018-03-31
2.78
9.23
7.32
30.02*
-9.33%
2018-01-02
---
---
9.64
---
---
2017-12-31
3.95
12.00
8.42
33.11*
-11.26%
2017-09-30
4.05
10.34
7.09
37.31*
-13.65%
2017-06-30
5.10
25.83
13.43
43.21*
-24.66%
2017-03-31
3.93
22.01
12.76
57.35*
-18.13%
2017-01-03
---
---
12.29
---
---
2016-12-31
10.33
32.37
8.74
70.05*
-21.84%
2016-09-30
31.23
7.59
18.82
89.62*
34.08%
2016-06-30
4.02
5.30
16.81
66.85*
-0.88%
2016-03-31
2.78
16.45
18.49
67.44*
-27.70%
2016-01-04
---
---
21.37
---
---
2015-12-31
31.08
15.06
18.77
93.28*
46.55%
2015-09-30
22.69
35.48
23.33
63.65*
-35.35%
2015-06-30
51.83
67.20
15.60
98.46*
-0.27%
2015-04-14
---
---
49.45
---
---
2015-03-31
34.34
52.16
12.76
98.73*
6.00%
2015-01-05
---
---
8.37
---
---
2014-12-31
79.11
1.46
9.33
93.14*
694.56%
2014-09-30
7.78
0.70
0.68
11.72*
219.39%
2014-06-30
0.75
0.20
0.56
3.67*
18.06%
2014-03-31
0.18
1.27
0.58
3.11*
-27.94%
2014-01-02
---
---
0.87
---
---
2013-12-31
3.46
1.30
0.89
4.31*
---
2013-09-06
---
---
---
5.01
---
2013-09-04
---
---
2.39
---
---
2013-08-30
---
---
---
5.01*
0.01%
2013-08-29
---
---
5.01
---
---

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1