新华鑫益灵活配置混合C(000584)
2025-02-06
4.5267
-0.0375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,984.57 | -556.98 | -17,128.40 |
| 2024-09-30 | 4,541.55 | -122.72 | -16,571.42 |
| 2024-06-30 | 4,664.27 | -559.34 | -16,448.70 |
| 2024-03-31 | 5,223.61 | -284.50 | -15,889.36 |
| 2023-12-31 | 5,508.11 | -783.91 | -15,604.86 |
| 2023-09-30 | 6,292.02 | -485.62 | -14,820.95 |
| 2023-06-30 | 6,777.64 | -895.48 | -14,335.33 |
| 2023-03-31 | 7,673.12 | -1,667.41 | -13,439.85 |
| 2022-12-31 | 9,340.53 | -730.10 | -11,772.44 |
| 2022-09-30 | 10,070.63 | -4,622.84 | -11,042.34 |
| 2022-06-30 | 14,693.47 | 3,191.39 | -6,419.50 |
| 2022-03-31 | 11,502.08 | -208.42 | -9,610.89 |
| 2021-12-31 | 11,710.50 | 4,747.60 | -9,402.47 |
| 2021-09-30 | 6,962.90 | 2,094.84 | -14,150.07 |
| 2021-06-30 | 4,868.06 | -5,220.58 | -16,244.91 |
| 2021-03-31 | 10,088.64 | -3,637.64 | -11,024.33 |
| 2020-12-31 | 13,726.28 | 1,062.06 | -7,386.69 |
| 2020-09-30 | 12,664.22 | 1,894.48 | -8,448.75 |
| 2020-06-30 | 10,769.74 | 23.11 | -10,343.23 |
| 2020-03-31 | 10,746.63 | -689.15 | -10,366.34 |
| 2019-12-31 | 11,435.78 | -2,224.32 | -9,677.19 |
| 2019-09-30 | 13,660.10 | 456.50 | -7,452.87 |
| 2019-06-30 | 13,203.60 | -10,100.49 | -7,909.37 |
| 2019-03-31 | 23,304.09 | 2,268.67 | 2,191.12 |
| 2018-12-31 | 21,035.42 | 5,519.13 | -77.55 |
| 2018-09-30 | 15,516.29 | -711.24 | -5,596.68 |
| 2018-06-30 | 16,227.53 | -222.75 | -4,885.44 |
| 2018-03-31 | 16,450.28 | 3,341.12 | -4,662.69 |
| 2017-12-31 | 13,109.16 | 1,603.90 | -8,003.81 |
| 2017-09-30 | 11,505.26 | -2,575.28 | -9,607.71 |
| 2017-06-30 | 14,080.54 | 1,139.69 | -7,032.43 |
| 2017-03-31 | 12,940.85 | -1,172.03 | -8,172.12 |
| 2016-12-31 | 14,112.88 | -1,068.81 | -7,000.09 |
| 2016-09-30 | 15,181.69 | -13,492.94 | -5,931.28 |
| 2016-06-30 | 28,674.63 | -2,726.44 | 7,561.66 |
| 2016-03-31 | 31,401.07 | -3,655.17 | 10,288.10 |
| 2015-12-31 | 35,056.24 | -6,378.35 | 13,943.27 |
| 2015-09-30 | 41,434.59 | 13,422.99 | 20,321.62 |
| 2015-06-30 | 28,011.60 | 19,193.57 | 6,898.63 |
| 2015-03-31 | 8,818.03 | 3,155.10 | -12,294.94 |
| 2014-12-31 | 5,662.93 | -14,863.43 | -15,450.04 |
| 2014-09-30 | 20,526.36 | -19,650.67 | -586.61 |
| 2014-06-30 | 40,177.03 | 19,064.06 | 19,064.06 |
| 2014-04-16 | 21,112.97 | -- | -- |
