新华鑫动力灵活配置混合A(002083)
2025-01-27
1.4780
-2.9356%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,022.78 | -3,045.70 | 21,343.97 |
| 2024-09-30 | 45,068.48 | -2,087.29 | 24,389.67 |
| 2024-06-30 | 47,155.77 | -1,977.34 | 26,476.96 |
| 2024-03-31 | 49,133.11 | -1,751.66 | 28,454.30 |
| 2023-12-31 | 50,884.77 | -2,987.08 | 30,205.96 |
| 2023-09-30 | 53,871.85 | -3,369.09 | 33,193.04 |
| 2023-06-30 | 57,240.94 | -2,039.15 | 36,562.13 |
| 2023-03-31 | 59,280.09 | -592.72 | 38,601.28 |
| 2022-12-31 | 59,872.81 | -2,130.45 | 39,194.00 |
| 2022-09-30 | 62,003.26 | -1,972.95 | 41,324.45 |
| 2022-06-30 | 63,976.21 | 1,243.93 | 43,297.40 |
| 2022-03-31 | 62,732.28 | -7,231.32 | 42,053.47 |
| 2021-12-31 | 69,963.60 | 2,756.98 | 49,284.79 |
| 2021-09-30 | 67,206.62 | -10,568.97 | 46,527.81 |
| 2021-06-30 | 77,775.59 | -3,469.39 | 57,096.78 |
| 2021-03-31 | 81,244.98 | 42,035.25 | 60,566.17 |
| 2020-12-31 | 39,209.73 | 34,414.51 | 18,530.92 |
| 2020-09-30 | 4,795.22 | 2,422.88 | -15,883.59 |
| 2020-06-30 | 2,372.34 | -593.43 | -18,306.47 |
| 2020-03-31 | 2,965.77 | 1,635.04 | -17,713.04 |
| 2019-12-31 | 1,330.73 | -272.80 | -19,348.08 |
| 2019-09-30 | 1,603.53 | -138.92 | -19,075.28 |
| 2019-06-30 | 1,742.45 | -68.14 | -18,936.36 |
| 2019-03-31 | 1,810.59 | -30.40 | -18,868.22 |
| 2018-12-31 | 1,840.99 | -60.46 | -18,837.82 |
| 2018-09-30 | 1,901.45 | -22.83 | -18,777.36 |
| 2018-06-30 | 1,924.28 | -62.13 | -18,754.53 |
| 2018-03-31 | 1,986.41 | -334.62 | -18,692.40 |
| 2017-12-31 | 2,321.03 | -596.79 | -18,357.78 |
| 2017-09-30 | 2,917.82 | -2,370.31 | -17,760.99 |
| 2017-06-30 | 5,288.13 | -657.57 | -15,390.68 |
| 2017-03-31 | 5,945.70 | -1,916.97 | -14,733.11 |
| 2016-12-31 | 7,862.67 | -2,638.05 | -12,816.14 |
| 2016-09-30 | 10,500.72 | -10,178.09 | -10,178.09 |
| 2016-06-30 | 20,678.81 | 0.00 | 0.00 |
| 2016-06-08 | 20,678.81 | -- | -- |
