新华科技创新主题灵活配置混合(002272)
2025-01-27
1.0089
-5.0626%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,734.08 | -163.10 | -32,798.40 |
| 2024-09-30 | 10,897.18 | -138.48 | -32,635.30 |
| 2024-06-30 | 11,035.66 | -52.39 | -32,496.82 |
| 2024-03-31 | 11,088.05 | -38.92 | -32,444.43 |
| 2023-12-31 | 11,126.97 | 158.75 | -32,405.51 |
| 2023-09-30 | 10,968.22 | 404.09 | -32,564.26 |
| 2023-06-30 | 10,564.13 | 68.48 | -32,968.35 |
| 2023-03-31 | 10,495.65 | 126.13 | -33,036.83 |
| 2022-12-31 | 10,369.52 | -351.06 | -33,162.96 |
| 2022-09-30 | 10,720.58 | -317.96 | -32,811.90 |
| 2022-06-30 | 11,038.54 | 669.96 | -32,493.94 |
| 2022-03-31 | 10,368.58 | 114.37 | -33,163.90 |
| 2021-12-31 | 10,254.21 | -1,287.45 | -33,278.27 |
| 2021-09-30 | 11,541.66 | -1,240.40 | -31,990.82 |
| 2021-06-30 | 12,782.06 | -3,115.88 | -30,750.42 |
| 2021-03-31 | 15,897.94 | 1,516.59 | -27,634.54 |
| 2020-12-31 | 14,381.35 | 5,356.84 | -29,151.13 |
| 2020-09-30 | 9,024.51 | 1,525.82 | -34,507.97 |
| 2020-06-30 | 7,498.69 | -8,539.45 | -36,033.79 |
| 2020-03-31 | 16,038.14 | 13,059.53 | -27,494.34 |
| 2019-12-31 | 2,978.61 | -483.04 | -40,553.87 |
| 2019-09-30 | 3,461.65 | -179.48 | -40,070.83 |
| 2019-06-30 | 3,641.13 | -128.42 | -39,891.35 |
| 2019-03-31 | 3,769.55 | -39.74 | -39,762.93 |
| 2018-12-31 | 3,809.29 | 46.74 | -39,723.19 |
| 2018-09-30 | 3,762.55 | -154.15 | -39,769.93 |
| 2018-06-30 | 3,916.70 | -108.00 | -39,615.78 |
| 2018-03-31 | 4,024.70 | -706.24 | -39,507.78 |
| 2017-12-31 | 4,730.94 | -4,475.56 | -38,801.54 |
| 2017-09-30 | 9,206.50 | -12,052.85 | -34,325.98 |
| 2017-06-30 | 21,259.35 | 1,311.70 | -22,273.13 |
| 2017-03-31 | 19,947.65 | 4,922.89 | -23,584.83 |
| 2016-12-31 | 15,024.76 | -4,454.60 | -28,507.72 |
| 2016-09-30 | 19,479.36 | -5,331.09 | -24,053.12 |
| 2016-06-30 | 24,810.45 | -18,722.03 | -18,722.03 |
| 2016-03-22 | 43,532.48 | -- | -- |
