新沃内需增长混合C(012144)
2025-05-16
0.4244
-0.1647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 418.52 | -24.12 | -18,582.92 |
| 2024-12-31 | 442.64 | -31.70 | -18,558.80 |
| 2024-09-30 | 474.34 | 3.63 | -18,527.10 |
| 2024-06-30 | 470.71 | 9.02 | -18,530.73 |
| 2024-03-31 | 461.69 | -40.62 | -18,539.75 |
| 2023-12-31 | 502.31 | -7.77 | -18,499.13 |
| 2023-09-30 | 510.08 | 21.52 | -18,491.36 |
| 2023-06-30 | 488.56 | -107.63 | -18,512.88 |
| 2023-03-31 | 596.19 | -38.77 | -18,405.25 |
| 2022-12-31 | 634.96 | 10.74 | -18,366.48 |
| 2022-09-30 | 624.22 | -443.41 | -18,377.22 |
| 2022-06-30 | 1,067.63 | -216.83 | -17,933.81 |
| 2022-03-31 | 1,284.46 | -44.15 | -17,716.98 |
| 2021-12-31 | 1,328.61 | -17,672.83 | -17,672.83 |
| 2021-09-09 | 19,001.44 | -- | -- |
