新华稳健回报灵活配置混合发起(001004)
2024-11-20
1.2357
0.5043%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,067.70 | 298.19 | -72,611.52 |
| 2024-06-30 | 4,769.51 | -216.24 | -72,909.71 |
| 2024-03-31 | 4,985.75 | -21.30 | -72,693.47 |
| 2023-12-31 | 5,007.05 | -392.27 | -72,672.17 |
| 2023-09-30 | 5,399.32 | -12.93 | -72,279.90 |
| 2023-06-30 | 5,412.25 | -384.30 | -72,266.97 |
| 2023-03-31 | 5,796.55 | 12.36 | -71,882.67 |
| 2022-12-31 | 5,784.19 | -419.98 | -71,895.03 |
| 2022-09-30 | 6,204.17 | 22.68 | -71,475.05 |
| 2022-06-30 | 6,181.49 | -200.10 | -71,497.73 |
| 2022-03-31 | 6,381.59 | -13.33 | -71,297.63 |
| 2021-12-31 | 6,394.92 | -966.87 | -71,284.30 |
| 2021-09-30 | 7,361.79 | -46.10 | -70,317.43 |
| 2021-06-30 | 7,407.89 | -2,488.54 | -70,271.33 |
| 2021-03-31 | 9,896.43 | -32.13 | -67,782.79 |
| 2020-12-31 | 9,928.56 | -7,033.50 | -67,750.66 |
| 2020-09-30 | 16,962.06 | 49.59 | -60,717.16 |
| 2020-06-30 | 16,912.47 | -10,802.89 | -60,766.75 |
| 2020-03-31 | 27,715.36 | -12.84 | -49,963.86 |
| 2019-12-31 | 27,728.20 | -8,721.47 | -49,951.02 |
| 2019-09-30 | 36,449.67 | -44.05 | -41,229.55 |
| 2019-06-30 | 36,493.72 | -4,501.17 | -41,185.50 |
| 2019-03-31 | 40,994.89 | 15.91 | -36,684.33 |
| 2018-12-31 | 40,978.98 | 3,855.85 | -36,700.24 |
| 2018-09-30 | 37,123.13 | 21.96 | -40,556.09 |
| 2018-06-30 | 37,101.17 | -5,086.17 | -40,578.05 |
| 2018-03-31 | 42,187.34 | -47.10 | -35,491.88 |
| 2017-12-31 | 42,234.44 | -6,173.48 | -35,444.78 |
| 2017-09-30 | 48,407.92 | -11.94 | -29,271.30 |
| 2017-06-30 | 48,419.86 | -3,842.71 | -29,259.36 |
| 2017-03-31 | 52,262.57 | 23.97 | -25,416.65 |
| 2016-12-31 | 52,238.60 | -3,157.32 | -25,440.62 |
| 2016-09-30 | 55,395.92 | -3.52 | -22,283.30 |
| 2016-06-30 | 55,399.44 | -7,755.75 | -22,279.78 |
| 2016-03-31 | 63,155.19 | 114.24 | -14,524.03 |
| 2015-12-31 | 63,040.95 | -14,733.23 | -14,638.27 |
| 2015-09-30 | 77,774.18 | 94.96 | 94.96 |
| 2015-06-30 | 77,679.22 | 0.00 | 0.00 |
| 2015-05-29 | 77,679.22 | -- | -- |
