新华安康多元收益一年持有期混合A(010401)
2024-11-20
0.9835
0.2548%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,621.36 | -977.09 | -79,350.40 |
| 2024-06-30 | 6,598.45 | -443.65 | -78,373.31 |
| 2024-03-31 | 7,042.10 | -1,055.62 | -77,929.66 |
| 2023-12-31 | 8,097.72 | -1,108.50 | -76,874.04 |
| 2023-09-30 | 9,206.22 | -1,400.75 | -75,765.54 |
| 2023-06-30 | 10,606.97 | -1,141.63 | -74,364.79 |
| 2023-03-31 | 11,748.60 | -2,308.77 | -73,223.16 |
| 2022-12-31 | 14,057.37 | -1,989.26 | -70,914.39 |
| 2022-09-30 | 16,046.63 | -3,799.26 | -68,925.13 |
| 2022-06-30 | 19,845.89 | -6,589.99 | -65,125.87 |
| 2022-03-31 | 26,435.88 | -32,194.99 | -58,535.88 |
| 2021-12-31 | 58,630.87 | -47,635.89 | -26,340.89 |
| 2021-09-30 | 106,266.76 | 1,095.85 | 21,295.00 |
| 2021-06-30 | 105,170.91 | 3,163.00 | 20,199.15 |
| 2021-03-31 | 102,007.91 | 17,036.15 | 17,036.15 |
| 2020-12-16 | 84,971.76 | -- | -- |
