新华鑫回报混合(001682)
2025-01-27
1.2496
-0.9590%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,283.20 | -320.20 | -46,871.51 |
| 2024-09-30 | 7,603.40 | -222.48 | -46,551.31 |
| 2024-06-30 | 7,825.88 | -324.91 | -46,328.83 |
| 2024-03-31 | 8,150.79 | -943.16 | -46,003.92 |
| 2023-12-31 | 9,093.95 | -607.97 | -45,060.76 |
| 2023-09-30 | 9,701.92 | -220.12 | -44,452.79 |
| 2023-06-30 | 9,922.04 | -2,640.96 | -44,232.67 |
| 2023-03-31 | 12,563.00 | -999.80 | -41,591.71 |
| 2022-12-31 | 13,562.80 | -1,139.82 | -40,591.91 |
| 2022-09-30 | 14,702.62 | -5,249.75 | -39,452.09 |
| 2022-06-30 | 19,952.37 | -3,251.04 | -34,202.34 |
| 2022-03-31 | 23,203.41 | -5,719.39 | -30,951.30 |
| 2021-12-31 | 28,922.80 | -12,340.20 | -25,231.91 |
| 2021-09-30 | 41,263.00 | -20,499.72 | -12,891.71 |
| 2021-06-30 | 61,762.72 | -6,370.91 | 7,608.01 |
| 2021-03-31 | 68,133.63 | 67,457.11 | 13,978.92 |
| 2020-12-31 | 676.52 | -169.19 | -53,478.19 |
| 2020-09-30 | 845.71 | -114.46 | -53,309.00 |
| 2020-06-30 | 960.17 | -283.86 | -53,194.54 |
| 2020-03-31 | 1,244.03 | -6,347.91 | -52,910.68 |
| 2019-12-31 | 7,591.94 | -3,727.64 | -46,562.77 |
| 2019-09-30 | 11,319.58 | 2,550.72 | -42,835.13 |
| 2019-06-30 | 8,768.86 | 5,411.84 | -45,385.85 |
| 2019-03-31 | 3,357.02 | -296.71 | -50,797.69 |
| 2018-12-31 | 3,653.73 | -46.52 | -50,500.98 |
| 2018-09-30 | 3,700.25 | -806.31 | -50,454.46 |
| 2018-06-30 | 4,506.56 | 380.26 | -49,648.15 |
| 2018-03-31 | 4,126.30 | -1,702.40 | -50,028.41 |
| 2017-12-31 | 5,828.70 | -1,569.14 | -48,326.01 |
| 2017-09-30 | 7,397.84 | -732.79 | -46,756.87 |
| 2017-06-30 | 8,130.63 | 4,066.61 | -46,024.08 |
| 2017-03-31 | 4,064.02 | -1,090.80 | -50,090.69 |
| 2016-12-31 | 5,154.82 | 1,505.40 | -48,999.89 |
| 2016-09-30 | 3,649.42 | -9,437.19 | -50,505.29 |
| 2016-06-30 | 13,086.61 | -718.57 | -41,068.10 |
| 2016-03-31 | 13,805.18 | -699.77 | -40,349.53 |
| 2015-12-31 | 14,504.95 | -39,649.76 | -39,649.76 |
| 2015-09-02 | 54,154.71 | -- | -- |
