新华安享多裕定期开放灵活配置混合(004982)
2025-01-27
1.0283
-0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,976.79 | 0.00 | -7,187.15 |
| 2024-09-30 | 12,976.79 | 0.00 | -7,187.15 |
| 2024-06-30 | 12,976.79 | 0.00 | -7,187.15 |
| 2024-03-31 | 12,976.79 | -5,012.62 | -7,187.15 |
| 2023-12-31 | 17,989.41 | -5,719.95 | -2,174.53 |
| 2023-09-30 | 23,709.36 | 0.00 | 3,545.42 |
| 2023-06-30 | 23,709.36 | 0.00 | 3,545.42 |
| 2023-03-31 | 23,709.36 | 0.00 | 3,545.42 |
| 2022-12-31 | 23,709.36 | -15,314.10 | 3,545.42 |
| 2022-09-30 | 39,023.46 | 0.00 | 18,859.52 |
| 2022-06-30 | 39,023.46 | 0.00 | 18,859.52 |
| 2022-03-31 | 39,023.46 | 0.00 | 18,859.52 |
| 2021-12-31 | 39,023.46 | 29,742.31 | 18,859.52 |
| 2021-09-30 | 9,281.15 | 0.00 | -10,882.79 |
| 2021-06-30 | 9,281.15 | 0.00 | -10,882.79 |
| 2021-03-31 | 9,281.15 | 0.00 | -10,882.79 |
| 2020-12-31 | 9,281.15 | -14,865.77 | -10,882.79 |
| 2020-09-30 | 24,146.92 | 0.00 | 3,982.98 |
| 2020-06-30 | 24,146.92 | 0.00 | 3,982.98 |
| 2020-03-31 | 24,146.92 | 0.00 | 3,982.98 |
| 2019-12-31 | 24,146.92 | 14,986.76 | 3,982.98 |
| 2019-09-30 | 9,160.16 | -11,003.78 | -11,003.78 |
| 2019-06-30 | 20,163.94 | 0.00 | 0.00 |
| 2019-03-31 | 20,163.94 | 0.00 | 0.00 |
| 2018-12-31 | 20,163.94 | 0.00 | 0.00 |
| 2018-09-13 | 20,163.94 | -- | -- |
