中航新起航灵活配置混合C(005538)
2025-05-20
0.5377
1.0524%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,667.30 | -13,250.71 | -1,758.38 |
| 2024-12-31 | 31,918.01 | -29,361.37 | 11,492.33 |
| 2024-09-30 | 61,279.38 | 2,249.74 | 40,853.70 |
| 2024-06-30 | 59,029.64 | -15,407.93 | 38,603.96 |
| 2024-03-31 | 74,437.57 | 13,932.55 | 54,011.89 |
| 2023-12-31 | 60,505.02 | -1,359.60 | 40,079.34 |
| 2023-09-30 | 61,864.62 | 12,251.80 | 41,438.94 |
| 2023-06-30 | 49,612.82 | 44,618.05 | 29,187.14 |
| 2023-03-31 | 4,994.77 | 4,501.46 | -15,430.91 |
| 2022-12-31 | 493.31 | 373.52 | -19,932.37 |
| 2022-09-30 | 119.79 | -9.72 | -20,305.89 |
| 2022-06-30 | 129.51 | -8.27 | -20,296.17 |
| 2022-03-31 | 137.78 | -4.29 | -20,287.90 |
| 2021-12-31 | 142.07 | 64.16 | -20,283.61 |
| 2021-09-30 | 77.91 | -44.52 | -20,347.77 |
| 2021-06-30 | 122.43 | 12.55 | -20,303.25 |
| 2021-03-31 | 109.88 | -125.57 | -20,315.80 |
| 2020-12-31 | 235.45 | -70.23 | -20,190.23 |
| 2020-09-30 | 305.68 | -221.46 | -20,120.00 |
| 2020-06-30 | 527.14 | -8,928.40 | -19,898.54 |
| 2020-03-31 | 9,455.54 | 3,036.04 | -10,970.14 |
| 2019-12-31 | 6,419.50 | -7,395.22 | -14,006.18 |
| 2019-09-30 | 13,814.72 | 13,625.49 | -6,610.96 |
| 2019-06-30 | 189.23 | 69.32 | -20,236.45 |
| 2019-03-31 | 119.91 | -80.58 | -20,305.77 |
| 2018-12-31 | 200.49 | -234.45 | -20,225.19 |
| 2018-09-30 | 434.94 | -148.91 | -19,990.74 |
| 2018-06-30 | 583.85 | -19,841.83 | -19,841.83 |
| 2018-04-23 | 20,425.68 | -- | -- |
