国新国证新利混合(001797)
2024-12-17
0.7860
-0.3802%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,315.37 | -204.71 | -23,060.31 |
| 2024-06-30 | 3,520.08 | -873.26 | -22,855.60 |
| 2024-03-31 | 4,393.34 | -580.87 | -21,982.34 |
| 2023-12-31 | 4,974.21 | -93.35 | -21,401.47 |
| 2023-09-30 | 5,067.56 | -106.82 | -21,308.12 |
| 2023-06-30 | 5,174.38 | 4,289.47 | -21,201.30 |
| 2023-03-31 | 884.91 | 690.08 | -25,490.77 |
| 2022-12-31 | 194.83 | 4.64 | -26,180.85 |
| 2022-09-30 | 190.19 | 2.85 | -26,185.49 |
| 2022-06-30 | 187.34 | -31.77 | -26,188.34 |
| 2022-03-31 | 219.11 | 10.19 | -26,156.57 |
| 2021-12-31 | 208.92 | -0.96 | -26,166.76 |
| 2021-09-30 | 209.88 | -28.77 | -26,165.80 |
| 2021-06-30 | 238.65 | 3.56 | -26,137.03 |
| 2021-03-31 | 235.09 | -160.36 | -26,140.59 |
| 2020-12-31 | 395.45 | -20.06 | -25,980.23 |
| 2020-09-30 | 415.51 | -74.84 | -25,960.17 |
| 2020-06-30 | 490.35 | -60.04 | -25,885.33 |
| 2020-03-31 | 550.39 | -125.57 | -25,825.29 |
| 2019-12-31 | 675.96 | -83.79 | -25,699.72 |
| 2019-09-30 | 759.75 | -254.07 | -25,615.93 |
| 2019-06-30 | 1,013.82 | 33.43 | -25,361.86 |
| 2019-03-31 | 980.39 | -152.77 | -25,395.29 |
| 2018-12-31 | 1,133.16 | -20.08 | -25,242.52 |
| 2018-09-30 | 1,153.24 | -64.76 | -25,222.44 |
| 2018-06-30 | 1,218.00 | -316.24 | -25,157.68 |
| 2018-03-31 | 1,534.24 | -1,855.80 | -24,841.44 |
| 2017-12-31 | 3,390.04 | -446.88 | -22,985.64 |
| 2017-09-30 | 3,836.92 | 1,614.11 | -22,538.76 |
| 2017-06-30 | 2,222.81 | -3,843.80 | -24,152.87 |
| 2017-03-31 | 6,066.61 | -1,821.48 | -20,309.07 |
| 2016-12-31 | 7,888.09 | 2,956.48 | -18,487.59 |
| 2016-09-30 | 4,931.61 | -389.05 | -21,444.07 |
| 2016-06-30 | 5,320.66 | -711.44 | -21,055.02 |
| 2016-03-31 | 6,032.10 | -114,149.47 | -20,343.58 |
| 2015-12-31 | 120,181.57 | 93,805.89 | 93,805.89 |
| 2015-09-02 | 26,375.68 | -- | -- |
