新沃创新领航混合C(010571)
2025-05-23
0.5251
-0.7748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,336.17 | 1,380.41 | -30,021.19 |
| 2024-12-31 | 4,955.76 | -519.73 | -31,401.60 |
| 2024-09-30 | 5,475.49 | -693.97 | -30,881.87 |
| 2024-06-30 | 6,169.46 | -285.13 | -30,187.90 |
| 2024-03-31 | 6,454.59 | 3.26 | -29,902.77 |
| 2023-12-31 | 6,451.33 | 63.14 | -29,906.03 |
| 2023-09-30 | 6,388.19 | 147.98 | -29,969.17 |
| 2023-06-30 | 6,240.21 | -376.98 | -30,117.15 |
| 2023-03-31 | 6,617.19 | 104.22 | -29,740.17 |
| 2022-12-31 | 6,512.97 | 329.64 | -29,844.39 |
| 2022-09-30 | 6,183.33 | 25.01 | -30,174.03 |
| 2022-06-30 | 6,158.32 | 161.10 | -30,199.04 |
| 2022-03-31 | 5,997.22 | 1,183.66 | -30,360.14 |
| 2021-12-31 | 4,813.56 | -827.09 | -31,543.80 |
| 2021-09-30 | 5,640.65 | -4,922.96 | -30,716.71 |
| 2021-06-30 | 10,563.61 | -8,634.37 | -25,793.75 |
| 2021-03-31 | 19,197.98 | -17,159.38 | -17,159.38 |
| 2020-12-24 | 36,357.36 | -- | -- |
