新华安康多元收益一年持有期混合C(010402)
2025-05-20
0.9666
0.0207%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 537.73 | -29.75 | -11,733.95 |
| 2024-12-31 | 567.48 | -69.42 | -11,704.20 |
| 2024-09-30 | 636.90 | -7.48 | -11,634.78 |
| 2024-06-30 | 644.38 | -25.14 | -11,627.30 |
| 2024-03-31 | 669.52 | -20.31 | -11,602.16 |
| 2023-12-31 | 689.83 | -5.13 | -11,581.85 |
| 2023-09-30 | 694.96 | -37.94 | -11,576.72 |
| 2023-06-30 | 732.90 | -276.07 | -11,538.78 |
| 2023-03-31 | 1,008.97 | -140.90 | -11,262.71 |
| 2022-12-31 | 1,149.87 | -30.15 | -11,121.81 |
| 2022-09-30 | 1,180.02 | -396.57 | -11,091.66 |
| 2022-06-30 | 1,576.59 | -324.30 | -10,695.09 |
| 2022-03-31 | 1,900.89 | -1,872.36 | -10,370.79 |
| 2021-12-31 | 3,773.25 | -8,656.49 | -8,498.43 |
| 2021-09-30 | 12,429.74 | 2.70 | 158.06 |
| 2021-06-30 | 12,427.04 | 89.31 | 155.36 |
| 2021-03-31 | 12,337.73 | 66.05 | 66.05 |
| 2020-12-16 | 12,271.68 | -- | -- |
