新华外延增长主题灵活配置混合(003238)
2025-01-27
1.2532
0.0559%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,534.26 | 7,705.01 | -29,734.81 |
| 2024-09-30 | 5,829.25 | -28.75 | -37,439.82 |
| 2024-06-30 | 5,858.00 | -44.67 | -37,411.07 |
| 2024-03-31 | 5,902.67 | -753.07 | -37,366.40 |
| 2023-12-31 | 6,655.74 | -1,995.05 | -36,613.33 |
| 2023-09-30 | 8,650.79 | -69.74 | -34,618.28 |
| 2023-06-30 | 8,720.53 | 7,027.94 | -34,548.54 |
| 2023-03-31 | 1,692.59 | -968.47 | -41,576.48 |
| 2022-12-31 | 2,661.06 | 182.92 | -40,608.01 |
| 2022-09-30 | 2,478.14 | 715.04 | -40,790.93 |
| 2022-06-30 | 1,763.10 | -121.68 | -41,505.97 |
| 2022-03-31 | 1,884.78 | 30.77 | -41,384.29 |
| 2021-12-31 | 1,854.01 | -421.66 | -41,415.06 |
| 2021-09-30 | 2,275.67 | -164.38 | -40,993.40 |
| 2021-06-30 | 2,440.05 | 88.23 | -40,829.02 |
| 2021-03-31 | 2,351.82 | 419.32 | -40,917.25 |
| 2020-12-31 | 1,932.50 | -1,058.04 | -41,336.57 |
| 2020-09-30 | 2,990.54 | 619.78 | -40,278.53 |
| 2020-06-30 | 2,370.76 | -711.47 | -40,898.31 |
| 2020-03-31 | 3,082.23 | -1,731.77 | -40,186.84 |
| 2019-12-31 | 4,814.00 | -5,832.37 | -38,455.07 |
| 2019-09-30 | 10,646.37 | 4,205.58 | -32,622.70 |
| 2019-06-30 | 6,440.79 | 640.90 | -36,828.28 |
| 2019-03-31 | 5,799.89 | -3,055.99 | -37,469.18 |
| 2018-12-31 | 8,855.88 | -80.57 | -34,413.19 |
| 2018-09-30 | 8,936.45 | -395.13 | -34,332.62 |
| 2018-06-30 | 9,331.58 | -3,950.93 | -33,937.49 |
| 2018-03-31 | 13,282.51 | -6,811.81 | -29,986.56 |
| 2017-12-31 | 20,094.32 | -8,480.17 | -23,174.75 |
| 2017-09-30 | 28,574.49 | -8,253.15 | -14,694.58 |
| 2017-06-30 | 36,827.64 | -6,441.43 | -6,441.43 |
| 2017-03-02 | 43,269.07 | -- | -- |
