新华鑫泰灵活配置混合(004573)
2023-12-22
1.0862
-1.2725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-12-24 | 658.86 | -2,896.22 | -26,930.53 |
| 2023-09-30 | 3,555.08 | 168.72 | -24,034.31 |
| 2023-06-30 | 3,386.36 | -398.64 | -24,203.03 |
| 2023-03-31 | 3,785.00 | -708.61 | -23,804.39 |
| 2022-12-31 | 4,493.61 | -16.70 | -23,095.78 |
| 2022-09-30 | 4,510.31 | -109.13 | -23,079.08 |
| 2022-06-30 | 4,619.44 | -278.88 | -22,969.95 |
| 2022-03-31 | 4,898.32 | -373.79 | -22,691.07 |
| 2021-12-31 | 5,272.11 | 4,509.70 | -22,317.28 |
| 2021-09-30 | 762.41 | -1,082.36 | -26,826.98 |
| 2021-06-30 | 1,844.77 | -1,398.90 | -25,744.62 |
| 2021-03-31 | 3,243.67 | 1,686.01 | -24,345.72 |
| 2020-12-31 | 1,557.66 | -4,158.18 | -26,031.73 |
| 2020-09-30 | 5,715.84 | -171.54 | -21,873.55 |
| 2020-06-30 | 5,887.38 | -2,786.82 | -21,702.01 |
| 2020-03-31 | 8,674.20 | -3,519.35 | -18,915.19 |
| 2019-12-31 | 12,193.55 | -6,801.43 | -15,395.84 |
| 2019-09-30 | 18,994.98 | 14,505.09 | -8,594.41 |
| 2019-06-30 | 4,489.89 | -1,162.56 | -23,099.50 |
| 2019-03-31 | 5,652.45 | 984.50 | -21,936.94 |
| 2018-12-31 | 4,667.95 | 297.83 | -22,921.44 |
| 2018-09-30 | 4,370.12 | -404.73 | -23,219.27 |
| 2018-06-30 | 4,774.85 | -671.23 | -22,814.54 |
| 2018-03-31 | 5,446.08 | -12,052.11 | -22,143.31 |
| 2017-12-31 | 17,498.19 | -10,091.20 | -10,091.20 |
| 2017-08-09 | 27,589.39 | -- | -- |
