新华积极价值灵活配置混合A(001681)
2024-11-22
1.2298
-2.3193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,446.08 | -43.99 | -45,051.85 |
| 2024-06-30 | 4,490.07 | -39.11 | -45,007.86 |
| 2024-03-31 | 4,529.18 | 1,384.37 | -44,968.75 |
| 2023-12-31 | 3,144.81 | -164.72 | -46,353.12 |
| 2023-09-30 | 3,309.53 | -63.52 | -46,188.40 |
| 2023-06-30 | 3,373.05 | 49.10 | -46,124.88 |
| 2023-03-31 | 3,323.95 | -29.23 | -46,173.98 |
| 2022-12-31 | 3,353.18 | 19.05 | -46,144.75 |
| 2022-09-30 | 3,334.13 | -41.08 | -46,163.80 |
| 2022-06-30 | 3,375.21 | -241.82 | -46,122.72 |
| 2022-03-31 | 3,617.03 | -252.69 | -45,880.90 |
| 2021-12-31 | 3,869.72 | -552.46 | -45,628.21 |
| 2021-09-30 | 4,422.18 | -1,408.57 | -45,075.75 |
| 2021-06-30 | 5,830.75 | 2,414.59 | -43,667.18 |
| 2021-03-31 | 3,416.16 | -21,952.42 | -46,081.77 |
| 2020-12-31 | 25,368.58 | 22,669.76 | -24,129.35 |
| 2020-09-30 | 2,698.82 | -398.39 | -46,799.11 |
| 2020-06-30 | 3,097.21 | -450.45 | -46,400.72 |
| 2020-03-31 | 3,547.66 | -1,403.37 | -45,950.27 |
| 2019-12-31 | 4,951.03 | -916.07 | -44,546.90 |
| 2019-09-30 | 5,867.10 | -981.58 | -43,630.83 |
| 2019-06-30 | 6,848.68 | -1,135.68 | -42,649.25 |
| 2019-03-31 | 7,984.36 | -353.74 | -41,513.57 |
| 2018-12-31 | 8,338.10 | -96.57 | -41,159.83 |
| 2018-09-30 | 8,434.67 | -234.07 | -41,063.26 |
| 2018-06-30 | 8,668.74 | -1,274.54 | -40,829.19 |
| 2018-03-31 | 9,943.28 | -7,415.28 | -39,554.65 |
| 2017-12-31 | 17,358.56 | -9,008.11 | -32,139.37 |
| 2017-09-30 | 26,366.67 | -2,766.17 | -23,131.26 |
| 2017-06-30 | 29,132.84 | -3,223.86 | -20,365.09 |
| 2017-03-31 | 32,356.70 | -2,106.65 | -17,141.23 |
| 2016-12-31 | 34,463.35 | -6,687.69 | -15,034.58 |
| 2016-09-30 | 41,151.04 | -3,615.08 | -8,346.89 |
| 2016-06-30 | 44,766.12 | -3,026.12 | -4,731.81 |
| 2016-03-31 | 47,792.24 | -1,705.69 | -1,705.69 |
| 2015-12-31 | 49,497.93 | 0.00 | 0.00 |
| 2015-12-21 | 49,497.93 | -- | -- |
