新华活期添利E(005148)
2024-11-20
0.4476
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 318,346.06 | -97,281.65 | 317,986.34 |
| 2024-06-30 | 415,627.71 | -48,678.78 | 415,267.99 |
| 2024-03-31 | 464,306.49 | -53,067.43 | 463,946.77 |
| 2023-12-31 | 517,373.92 | 58,217.26 | 517,014.20 |
| 2023-09-30 | 459,156.66 | -63,958.43 | 458,796.94 |
| 2023-06-30 | 523,115.09 | -191,561.34 | 522,755.37 |
| 2023-03-31 | 714,676.43 | -98,285.60 | 714,316.71 |
| 2022-12-31 | 812,962.03 | 34,311.98 | 812,602.31 |
| 2022-09-30 | 778,650.05 | -371,997.18 | 778,290.33 |
| 2022-06-30 | 1,150,647.23 | 5,012.15 | 1,150,287.51 |
| 2022-03-31 | 1,145,635.08 | 307,247.15 | 1,145,275.36 |
| 2021-12-31 | 838,387.93 | 50,081.37 | 838,028.21 |
| 2021-09-30 | 788,306.56 | 230,746.83 | 787,946.84 |
| 2021-06-30 | 557,559.73 | 237,855.24 | 557,200.01 |
| 2021-03-31 | 319,704.49 | 10,173.25 | 319,344.77 |
| 2020-12-31 | 309,531.24 | -70,330.94 | 309,171.52 |
| 2020-09-30 | 379,862.18 | 76,517.81 | 379,502.46 |
| 2020-06-30 | 303,344.37 | 80,537.39 | 302,984.65 |
| 2020-03-31 | 222,806.98 | 211,581.31 | 222,447.26 |
| 2019-12-31 | 11,225.67 | -2,528.11 | 10,865.95 |
| 2019-09-30 | 13,753.78 | -7,291.40 | 13,394.06 |
| 2019-06-30 | 21,045.18 | -13,617.18 | 20,685.46 |
| 2019-03-31 | 34,662.36 | -14,986.37 | 34,302.64 |
| 2018-12-31 | 49,648.73 | -14,191.64 | 49,289.01 |
| 2018-09-30 | 63,840.37 | 42,845.48 | 63,480.65 |
| 2018-06-30 | 20,994.89 | -1,676.78 | 20,635.17 |
| 2018-03-31 | 22,671.67 | -9,919.31 | 22,311.95 |
| 2017-12-31 | 32,590.98 | 32,231.26 | 32,231.26 |
| 2017-09-30 | 359.72 | -- | -- |
