新华策略精选股票(001040)
2025-01-27
1.3602
-6.2513%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,735.41 | 862.85 | -387,258.19 |
| 2024-09-30 | 18,872.56 | -3,422.31 | -388,121.04 |
| 2024-06-30 | 22,294.87 | -478.61 | -384,698.73 |
| 2024-03-31 | 22,773.48 | -5,067.52 | -384,220.12 |
| 2023-12-31 | 27,841.00 | -19,950.28 | -379,152.60 |
| 2023-09-30 | 47,791.28 | -10,433.11 | -359,202.32 |
| 2023-06-30 | 58,224.39 | -30,789.67 | -348,769.21 |
| 2023-03-31 | 89,014.06 | 10,758.05 | -317,979.54 |
| 2022-12-31 | 78,256.01 | 46,668.20 | -328,737.59 |
| 2022-09-30 | 31,587.81 | -4,441.93 | -375,405.79 |
| 2022-06-30 | 36,029.74 | 819.06 | -370,963.86 |
| 2022-03-31 | 35,210.68 | -203.03 | -371,782.92 |
| 2021-12-31 | 35,413.71 | 9,958.32 | -371,579.89 |
| 2021-09-30 | 25,455.39 | -2,467.82 | -381,538.21 |
| 2021-06-30 | 27,923.21 | -115.42 | -379,070.39 |
| 2021-03-31 | 28,038.63 | -9,645.78 | -378,954.97 |
| 2020-12-31 | 37,684.41 | -2,900.07 | -369,309.19 |
| 2020-09-30 | 40,584.48 | 10,099.16 | -366,409.12 |
| 2020-06-30 | 30,485.32 | -681.56 | -376,508.28 |
| 2020-03-31 | 31,166.88 | -15,864.55 | -375,826.72 |
| 2019-12-31 | 47,031.43 | -2,803.12 | -359,962.17 |
| 2019-09-30 | 49,834.55 | 343.58 | -357,159.05 |
| 2019-06-30 | 49,490.97 | -15,099.94 | -357,502.63 |
| 2019-03-31 | 64,590.91 | 8,197.18 | -342,402.69 |
| 2018-12-31 | 56,393.73 | -168.81 | -350,599.87 |
| 2018-09-30 | 56,562.54 | 395.50 | -350,431.06 |
| 2018-06-30 | 56,167.04 | -5,210.99 | -350,826.56 |
| 2018-03-31 | 61,378.03 | -13,846.48 | -345,615.57 |
| 2017-12-31 | 75,224.51 | -21,235.08 | -331,769.09 |
| 2017-09-30 | 96,459.59 | -8,476.14 | -310,534.01 |
| 2017-06-30 | 104,935.73 | -3,174.40 | -302,057.87 |
| 2017-03-31 | 108,110.13 | -9,302.23 | -298,883.47 |
| 2016-12-31 | 117,412.36 | -12,801.18 | -289,581.24 |
| 2016-09-30 | 130,213.54 | -7,910.21 | -276,780.06 |
| 2016-06-30 | 138,123.75 | -3,598.08 | -268,869.85 |
| 2016-03-31 | 141,721.83 | 2,706.49 | -265,271.77 |
| 2015-12-31 | 139,015.34 | -74,820.08 | -267,978.26 |
| 2015-09-30 | 213,835.42 | -41,368.90 | -193,158.18 |
| 2015-06-30 | 255,204.32 | -151,789.28 | -151,789.28 |
| 2015-03-31 | 406,993.60 | -- | -- |
