新华鑫弘灵活配置混合(003739)
2022-06-01
1.1811
-0.0508%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-03-31 | 72.12 | -6,356.03 | -19,932.50 |
| 2021-12-31 | 6,428.15 | -1,706.69 | -13,576.47 |
| 2021-09-30 | 8,134.84 | -1,100.54 | -11,869.78 |
| 2021-06-30 | 9,235.38 | -4,542.87 | -10,769.24 |
| 2021-03-31 | 13,778.25 | -13,138.44 | -6,226.37 |
| 2020-12-31 | 26,916.69 | 712.03 | 6,912.07 |
| 2020-09-30 | 26,204.66 | 11,179.32 | 6,200.04 |
| 2020-06-30 | 15,025.34 | 8.35 | -4,979.28 |
| 2020-03-31 | 15,016.99 | -2,388.32 | -4,987.63 |
| 2019-12-31 | 17,405.31 | -0.72 | -2,599.31 |
| 2019-09-30 | 17,406.03 | 2,405.67 | -2,598.59 |
| 2019-06-30 | 15,000.36 | -0.03 | -5,004.26 |
| 2019-03-31 | 15,000.39 | -2.94 | -5,004.23 |
| 2018-12-31 | 15,003.33 | -0.03 | -5,001.29 |
| 2018-09-30 | 15,003.36 | -0.02 | -5,001.26 |
| 2018-06-30 | 15,003.38 | -0.11 | -5,001.24 |
| 2018-03-31 | 15,003.49 | -4,999.84 | -5,001.13 |
| 2017-12-31 | 20,003.33 | -0.31 | -1.29 |
| 2017-09-30 | 20,003.64 | 2.68 | -0.98 |
| 2017-06-30 | 20,000.96 | -0.61 | -3.66 |
| 2017-03-31 | 20,001.57 | -3.05 | -3.05 |
| 2016-12-31 | 20,004.62 | 0.00 | 0.00 |
| 2016-11-30 | 20,004.62 | -- | -- |
