新华战略新兴产业灵活配置混合(001294)
2024-11-20
0.8962
4.0762%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,978.67 | -59.25 | -108,864.31 |
| 2024-06-30 | 7,037.92 | -92.85 | -108,805.06 |
| 2024-03-31 | 7,130.77 | -112.67 | -108,712.21 |
| 2023-12-31 | 7,243.44 | -276.64 | -108,599.54 |
| 2023-09-30 | 7,520.08 | -722.92 | -108,322.90 |
| 2023-06-30 | 8,243.00 | -1,645.61 | -107,599.98 |
| 2023-03-31 | 9,888.61 | 508.79 | -105,954.37 |
| 2022-12-31 | 9,379.82 | 1,346.83 | -106,463.16 |
| 2022-09-30 | 8,032.99 | -98.07 | -107,809.99 |
| 2022-06-30 | 8,131.06 | -152.73 | -107,711.92 |
| 2022-03-31 | 8,283.79 | -421.07 | -107,559.19 |
| 2021-12-31 | 8,704.86 | -666.68 | -107,138.12 |
| 2021-09-30 | 9,371.54 | -2,019.05 | -106,471.44 |
| 2021-06-30 | 11,390.59 | -5,804.81 | -104,452.39 |
| 2021-03-31 | 17,195.40 | -1,542.30 | -98,647.58 |
| 2020-12-31 | 18,737.70 | 959.86 | -97,105.28 |
| 2020-09-30 | 17,777.84 | -3,627.08 | -98,065.14 |
| 2020-06-30 | 21,404.92 | -1,282.98 | -94,438.06 |
| 2020-03-31 | 22,687.90 | -1,689.41 | -93,155.08 |
| 2019-12-31 | 24,377.31 | -1,418.68 | -91,465.67 |
| 2019-09-30 | 25,795.99 | -1,307.94 | -90,046.99 |
| 2019-06-30 | 27,103.93 | -791.16 | -88,739.05 |
| 2019-03-31 | 27,895.09 | -567.79 | -87,947.89 |
| 2018-12-31 | 28,462.88 | -271.80 | -87,380.10 |
| 2018-09-30 | 28,734.68 | -396.63 | -87,108.30 |
| 2018-06-30 | 29,131.31 | -1,067.10 | -86,711.67 |
| 2018-03-31 | 30,198.41 | -2,152.64 | -85,644.57 |
| 2017-12-31 | 32,351.05 | -2,364.20 | -83,491.93 |
| 2017-09-30 | 34,715.25 | -2,271.12 | -81,127.73 |
| 2017-06-30 | 36,986.37 | -1,126.09 | -78,856.61 |
| 2017-03-31 | 38,112.46 | -1,396.14 | -77,730.52 |
| 2016-12-31 | 39,508.60 | -29,773.04 | -76,334.38 |
| 2016-09-30 | 69,281.64 | -1,965.48 | -46,561.34 |
| 2016-06-30 | 71,247.12 | -1,178.38 | -44,595.86 |
| 2016-03-31 | 72,425.50 | -4,049.13 | -43,417.48 |
| 2015-12-31 | 76,474.63 | -29,404.44 | -39,368.35 |
| 2015-09-30 | 105,879.07 | -9,963.91 | -9,963.91 |
| 2015-06-30 | 115,842.98 | 0.00 | 0.00 |
| 2015-06-29 | 115,842.98 | -- | -- |
