新华恒益量化灵活配置混合(004576)
2022-02-18
1.0163
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-30 | 2,021.27 | -3,954.79 | -27,841.77 |
| 2021-06-30 | 5,976.06 | 4,513.14 | -23,886.98 |
| 2021-03-31 | 1,462.92 | -17,665.26 | -28,400.12 |
| 2020-12-31 | 19,128.18 | 3,700.39 | -10,734.86 |
| 2020-09-30 | 15,427.79 | -1,714.53 | -14,435.25 |
| 2020-06-30 | 17,142.32 | 2,876.57 | -12,720.72 |
| 2020-03-31 | 14,265.75 | 4,752.79 | -15,597.29 |
| 2019-12-31 | 9,512.96 | 2,734.14 | -20,350.08 |
| 2019-09-30 | 6,778.82 | -1,266.14 | -23,084.22 |
| 2019-06-30 | 8,044.96 | -685.09 | -21,818.08 |
| 2019-03-31 | 8,730.05 | -425.25 | -21,132.99 |
| 2018-12-31 | 9,155.30 | -166.93 | -20,707.74 |
| 2018-09-30 | 9,322.23 | -657.43 | -20,540.81 |
| 2018-06-30 | 9,979.66 | -968.38 | -19,883.38 |
| 2018-03-31 | 10,948.04 | -4,693.18 | -18,915.00 |
| 2017-12-31 | 15,641.22 | -14,221.82 | -14,221.82 |
| 2017-09-01 | 29,863.04 | -- | -- |
