新沃通盈灵活配置混合(002564)
2025-07-21
1.3640
1.2621%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 523.32 | -28.99 | -19,659.26 |
| 2025-03-31 | 552.31 | 0.74 | -19,630.27 |
| 2024-12-31 | 551.57 | -27.85 | -19,631.01 |
| 2024-09-30 | 579.42 | -24.31 | -19,603.16 |
| 2024-06-30 | 603.73 | -14.33 | -19,578.85 |
| 2024-03-31 | 618.06 | -20.06 | -19,564.52 |
| 2023-12-31 | 638.12 | -37.30 | -19,544.46 |
| 2023-09-30 | 675.42 | 14.57 | -19,507.16 |
| 2023-06-30 | 660.85 | 1.37 | -19,521.73 |
| 2023-03-31 | 659.48 | -1.31 | -19,523.10 |
| 2022-12-31 | 660.79 | 5.67 | -19,521.79 |
| 2022-09-30 | 655.12 | -18.20 | -19,527.46 |
| 2022-06-30 | 673.32 | 14.89 | -19,509.26 |
| 2022-03-31 | 658.43 | -1.47 | -19,524.15 |
| 2021-12-31 | 659.90 | -84.99 | -19,522.68 |
| 2021-09-30 | 744.89 | -81.68 | -19,437.69 |
| 2021-06-30 | 826.57 | -81.40 | -19,356.01 |
| 2021-03-31 | 907.97 | 195.97 | -19,274.61 |
| 2020-12-31 | 712.00 | -285.58 | -19,470.58 |
| 2020-09-30 | 997.58 | -39.10 | -19,185.00 |
| 2020-06-30 | 1,036.68 | -713.29 | -19,145.90 |
| 2020-03-31 | 1,749.97 | 1,482.42 | -18,432.61 |
| 2019-12-31 | 267.55 | -209.59 | -19,915.03 |
| 2019-09-30 | 477.14 | -442.08 | -19,705.44 |
| 2019-06-30 | 919.22 | -552.23 | -19,263.36 |
| 2019-03-31 | 1,471.45 | -3.03 | -18,711.13 |
| 2018-12-31 | 1,474.48 | 100.54 | -18,708.10 |
| 2018-09-30 | 1,373.94 | 235.16 | -18,808.64 |
| 2018-06-30 | 1,138.78 | 3.02 | -19,043.80 |
| 2018-03-31 | 1,135.76 | -3.35 | -19,046.82 |
| 2017-12-31 | 1,139.11 | -2.72 | -19,043.47 |
| 2017-09-30 | 1,141.83 | -1,027.50 | -19,040.75 |
| 2017-06-30 | 2,169.33 | 1,971.95 | -18,013.25 |
| 2017-03-31 | 197.38 | -4,711.44 | -19,985.20 |
| 2016-12-31 | 4,908.82 | -15,273.76 | -15,273.76 |
| 2016-09-22 | 20,182.58 | -- | -- |
